Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, November 30, 2009, 2:19AM ET - U.S. Markets open in 7 hours and 11 minutes. Dow Down 1.48% Nasdaq Down 1.73%
USAA Tax Exempt Short-Term (USSTX)On Nov 27: 10.59   0.00 (0.00%)  
MORE ON USSTX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Jun-09Get 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) 
CompanySymbol% AssetsYTD Return %
PETERSBURG IND POLLUTN CTL REV POLLUTN CN/A1.70N/A
Jasper Cnty Ind Pollutn Ctl Re Ref 5.6%N/A1.50N/A
Cookeville Tenn Regl Med Ctr A Var Rev BN/A1.48N/A
Lackawanna Cnty Pa Var RateN/A1.48N/A
New York St Engy Resh & Dev Polutn CtN/A1.48N/A
Amer Falls Idaho Reservoir Ref-Var RN/A1.47N/A
Langhorne Manor Boro Pa Higher Ref BdsN/A1.43N/A
Chesapeake Va Indl Dev Auth 3.9%N/A1.41N/A
Matagorda Cnty Tex Nav Dist 5.125%N/A1.31N/A
Sandusky Cnty Ohio Hosp Fac Re Var Rev BN/A1.23N/A
EQUITY HOLDINGS 
AveragesUSSTXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector USSTXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorUSSTXCategory Avg
US GOVERNMENTN/AN/A
AAA2.2933.28
AA30.4534.88
A40.4418.61
BBB24.289.01
BB2.170.36
B0.370.08
BELOW B0.000.13
OTHER0.003.64
BOND HOLDINGS 
AveragesUSSTXCategory Avg
Maturity 2.093.54
Duration 1.772.41
Credit Quality AAA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
Top Performers by StyleProspectus Finder