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Thursday, December 24, 2009, 7:03PM ET - U.S. Markets closed early today. Dow Up 0.51% Nasdaq Up 0.71%
USAA VA Bond (USVAX)On Dec 24: 10.92   0.00 (0.00%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.00
Stocks:N/A
Bonds:100
Other:0.00
TOP 10 HOLDINGS ( 23.90% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Stafford Cnty & Staunton Va In Rev 5.25%N/A3.01N/A
Greater Richmond Convention Ct Re 6.125%N/A2.79N/A
Hanover Cnty Va Indl Dev Auth 6.375%N/A2.47N/A
Fairfax Cnty Va Econ Dev A Rev Bds 5%N/A2.42N/A
Alexandria Va Indl Dev Auth 5.9%N/A2.39N/A
Metropolitan Wash D C Arpts Au Rev Bd 5%N/A2.39N/A
Fauquier Cnty Va Indl Dev Auth 5.25%N/A2.22N/A
Fairfax Va Go Sch Bd 4.75%N/A2.09N/A
Univ Va Univ Revs Gen Rev P 5%N/A2.06N/A
Virginia Small Busn Fing A Rev Bds 5.25%N/A2.06N/A
EQUITY HOLDINGS 
AveragesUSVAXCategory 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 USVAXCategory 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 (%) 
SectorUSVAXCategory Avg
US GOVERNMENTN/AN/A
AAA24.0035.14
AA31.0030.47
A20.0020.76
BBB19.007.72
BB0.000.74
B0.000.08
BELOW B6.000.12
OTHER0.004.97
BOND HOLDINGS 
AveragesUSVAXCategory Avg
Maturity 15.128.66
Duration 5.355.59
Credit Quality AAA
PrecisionIR Presents:
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