Fund Portfolio for USAA Tax Exempt Long-Term (USTEX)

  • Style Box Details

    Details
    Average Eff Duration 8.13 Yrs
    Average Eff Maturity 15.78 Yrs
    Average Credit Quality A

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 06/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Net Assets
    General Obligations 11.56% 11.56%
    State GO 11.56% 11.56%
    Local GO 0.00% 0.00%
    Advanced Refunded 3.20% 3.20%
    Prerefunded 3.20% 3.20%
    Escrowed to maturity 0.00% 0.00%
    State Appropriated Tobacco 0.25% 0.25%
    Non-state Appropriated Tobacco 0.46% 0.46%
    Education 5.51% 5.51%
    Gen Education 1.66% 1.66%
    Higher Education 3.85% 3.85%
    Other Education 0.00% 0.00%
    Health 13.94% 13.94%
    Hospitals 9.41% 9.41%
    Nursing Homes/Retire Care 3.06% 3.06%
    Other Health 1.47% 1.47%
    Housing 0.16% 0.16%
    Industrial 4.94% 4.94%
    Industrial Dev 1.69% 1.69%
    Pollution Control 2.75% 2.75%
    Other Industrial 0.50% 0.50%
    Transportation 0.78% 0.78%
    Airlines 0.00% 0.00%
    Street Infrastructure 0.06% 0.06%
    Ports 0.72% 0.72%
    Other Transportation — —
    Utilities 0.37% 0.37%
    Water/Sewer 1.53% 1.53%
    Misc. Revenue 8.78% 8.78%
    Data as of 06/30/2009

  • Bond Quality

    AAA 19.00%
    AA 24.00%
    A 22.00%
    BBB 32.00%
    BB 0.00%
    B 0.00%
    Below B 3.00%
    Not Rated 0.00%
    Data as of 06/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 322
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 1
    Assets in Top 10 Holdings: 13.97%
    Turnover: 13.00%
    30 Day SEC Yield % 4.18
    Summary data as of 06/30/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    = Regl Transn Auth 6.5% 07/01/2030 37.55 M 45.6 M 2.15%
    = District Columbia G.O. Bds 5.5% 06/01/2029 37.58 M 37.71 M 1.78%
    = Mashantucket Western Pequot Tr Sub 5.75% 09/01/2027 64.95 M 35.69 M 1.68%
    = Maine St Tpk Auth 5.75% 07/01/2028 27.75 M 29.34 M 1.38%
    = Regl Transn Auth 5.75% 06/01/2020 23.98 M 27.91 M 1.31%
    = Harris Cnty Tex Ref Bds 4.75% 10/01/2031 25 M 24.86 M 1.17%
    = New York N Y G.O. Bds 5.75% 05/15/2030 22.74 M 24.03 M 1.13%
    = Bell Cnty Tex Health Facs Dev Rev B 6.5% 07/01/2019 19.5 M 24.02 M 1.13%
    = Farmington N Mex Pollutn Ctl R Re 4.875% 04/01/2033 32.38 M 23.83 M 1.12%
    = Texas St Vets Ld Brd Vets Hm Ref R 6.25% 08/01/2035 23.34 M 23.58 M 1.11%
    = Univ Med Ctr Corp Ariz H Hosp 5% 07/01/2035 28.5 M 23.57 M 1.11%
    = New York St Dorm Auth 6% 08/15/2016 21.48 M 23.5 M 1.11%
    = Houston Tex Indpt Sch Dist 5% 02/15/2033 22 M 22.28 M 1.05%
    = Clark Cnty Nev Bd Bk Bds 5.5% 07/01/2025 21 M 22.06 M 1.04%
    = St John Baptist Parish La Rev Rev 5.125% 06/01/2037 25 M 21.15 M 1.00%
    - Judson Tex Indpt Sch Dist 4.5% 02/01/2035 22 M 20.6 M 0.97%
    = California St Go Refund 4.5% 08/01/2030 24.7 M 19.28 M 0.91%
    = Cape Girardeau Cnty Mo Indl De Rev Bd 5% 06/01/2036 25 M 19.17 M 0.90%
    = Seminole Tribe Fla Spl Obl R Speci 5.25% 10/01/2027 22.13 M 18.62 M 0.88%
    = Illinois Fin Auth 5.375% 08/15/2039 20 M 17.88 M 0.84%
    = South Carolina Jobs-Economic D Rev Bd 6% 11/15/2026 17.42 M 17.29 M 0.81%
    = Tyler Tex Health Facs Dev Corp Rev 5.25% 11/01/2032 22 M 17.2 M 0.81%
    = Massachusetts St Wtr Res Auth 5.75% 08/01/2030 16 M 17.04 M 0.80%
    = Florida St Brd Ed Cap Outlay Cap 5.625% 06/01/2025 15.66 M 16.57 M 0.78%
    = Alabama St Pub Sch & College A Bds 5.5% 09/01/2029 15 M 15.18 M 0.71%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009