Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Sunday, December 6, 2009, 8:08PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
USAA Tax Exempt Long-Term (USTEX)On Dec 4: 12.81  Down 0.01 (0.08%)  
MORE ON USTEX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.00
Stocks:N/A
Bonds:100
Other:0.00
TOP 10 HOLDINGS ( 13.96% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Regl Transn Auth 6.5%N/A2.15N/A
District Columbia G.O. Bds 5.5%N/A1.78N/A
Mashantucket Western Pequot Tr Sub 5.75%N/A1.68N/A
Maine St Tpk Auth 5.75%N/A1.38N/A
Regl Transn Auth 5.75%N/A1.31N/A
Harris Cnty Tex Ref Bds 4.75%N/A1.17N/A
New York N Y G.O. Bds 5.75%N/A1.13N/A
Bell Cnty Tex Health Facs Dev Rev B 6.5%N/A1.13N/A
Farmington N Mex Pollutn Ctl R Re 4.875%N/A1.12N/A
Texas St Vets Ld Brd Vets Hm Ref R 6.25%N/A1.11N/A
EQUITY HOLDINGS 
AveragesUSTEXCategory Avg
Price/EarningsN/AN/A
Price/BookN/A5.68
Price/SalesN/A0.19
Price/CashflowN/AN/A
Median Market CapN/A6.97B
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector USTEXCategory 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 (%) 
SectorUSTEXCategory Avg
US GOVERNMENTN/AN/A
AAA19.0025.38
AA24.0028.06
A22.0024.64
BBB32.0014.68
BB0.001.68
B0.000.41
BELOW B3.000.18
OTHER0.004.98
BOND HOLDINGS 
AveragesUSTEXCategory Avg
Maturity 15.7815.47
Duration 8.137.50
Credit Quality AA
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 Style•Prospectus Finder