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USAA Tax Exempt Short-Term (USSTX)
On
Nov 27
:
10.59
0.00
(0.00%)
MORE ON USSTX
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Holdings
As of 30-Jun-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
7.47
Stocks:
N/A
Bonds:
92.53
Other:
0.00
TOP 10 HOLDINGS ( 14.49% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
PETERSBURG IND POLLUTN CTL REV POLLUTN C
N/A
1.70
N/A
Jasper Cnty Ind Pollutn Ctl Re Ref 5.6%
N/A
1.50
N/A
Cookeville Tenn Regl Med Ctr A Var Rev B
N/A
1.48
N/A
Lackawanna Cnty Pa Var Rate
N/A
1.48
N/A
New York St Engy Resh & Dev Polutn Ct
N/A
1.48
N/A
Amer Falls Idaho Reservoir Ref-Var R
N/A
1.47
N/A
Langhorne Manor Boro Pa Higher Ref Bds
N/A
1.43
N/A
Chesapeake Va Indl Dev Auth 3.9%
N/A
1.41
N/A
Matagorda Cnty Tex Nav Dist 5.125%
N/A
1.31
N/A
Sandusky Cnty Ohio Hosp Fac Re Var Rev B
N/A
1.23
N/A
EQUITY HOLDINGS
Averages
USSTX
Category Avg
Price/Earnings
N/A
N/A
Price/Book
N/A
N/A
Price/Sales
N/A
N/A
Price/Cashflow
N/A
N/A
Median Market Cap
N/A
N/A
3 Year Earnings Growth
N/A
N/A
SECTOR WEIGHTINGS (%)
Sector
USSTX
Category Avg
Utilities
N/A
N/A
Business services
N/A
N/A
Financials
N/A
N/A
Telecommunications
N/A
N/A
Media
N/A
N/A
Consumer goods
N/A
N/A
Energy
N/A
N/A
Hardware
N/A
N/A
Health
N/A
N/A
Software
N/A
N/A
Consumer services
N/A
N/A
Industrial materials
N/A
N/A
BOND RATINGS (%)
Sector
USSTX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
2.29
33.28
AA
30.45
34.88
A
40.44
18.61
BBB
24.28
9.01
BB
2.17
0.36
B
0.37
0.08
BELOW B
0.00
0.13
OTHER
0.00
3.64
BOND HOLDINGS
Averages
USSTX
Category Avg
Maturity
2.09
3.54
Duration
1.77
2.41
Credit Quality
A
AA
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