Usaa Growth And Tax Strategy Fd: (MF: USBLX)
NAV
$15.76
NAV Day Change
-0.07 (-0.44%)
May 22 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 2.31 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 6.83 |
| Objective* | Balanced |
| Peer* | BA LB |
Portfolio Statistics
| %Unrealized Gain YTD | 23.47 |
| Net Assets (Mil $) 04/30/2013 | 172.13 |
| %Turnover 04/30/2013 | 8.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.54 |
| Redemption Fee | NA |
| Expense Ratio | 0.96 |
Allocation
| Large Growth | 24.44 |
| Large Value | 25.79 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 4.53 |
| Foreign Bond | 30.48 |
| High Yield Bond | 11.08 |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 47.15 |
| Cash | 0.07 |
| Bonds | 51.53 |
| Preferred | 0.00 |
| Convertibles | 0.03 |
| Foreign Stock | 0.42 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 1.21 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Other | 53.17 |
| Technology | 11.19 |
| Finance | 7.42 |
| Industrial Cyclical | 6.31 |
| Non-Durable | 6.27 |
| Energy | 4.35 |
| Health | 4.32 |
| Retail Trade | 3.35 |
| Utilities | 1.80 |
| Consumer Durables | 0.98 |
| Services | 0.84 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 1.95 | 3.35 |
| EXXON MOBIL CORP | 1.47 | 2.53 |
| GENERAL ELECTRIC CO | 0.80 | 1.37 |
| INTL BUSINESS MACHINES CO | 0.77 | 1.33 |
| CHEVRON CORP | 0.75 | 1.29 |
| MICROSOFT CORP | 0.71 | 1.23 |
| AT&T CORP | 0.70 | 1.21 |
| PROCTER + GAMBLE CO/THE | 0.68 | 1.17 |
| JOHNSON + JOHNSON | 0.67 | 1.15 |
Contact Information
| Family | USAA Group |
| Addrerss | 9800 Fredericksburg Rd San Antonio, TX 78288 |
| Phone | 800 531-8181 |
Zacks Premium Research
Zacks Mutual Fund Rank: 4 - Sell 
| #4 |
Fund Description
The fund was incepted in January 1989 and is managed by USAA Investment Management Company. The fund seeks a conservative balance for the investor between income, the majority of which is exempt from federal income tax, and the potential for long-term growth of capital to preserve purchasing power. The fund's assets are invested in investment-grade short-term taxable or tax-exempt debt instruments. The fund may invest up to 5% of its total assets in blue chip stocks of foreign issuers or in American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), or similar forms of ownership interest in securities of foreign issuers that are traded on U.S. securities exchanges or in U.S. over-the-counter markets. Dividends are distributed quarterly. Capital gains are distributed in December each year.
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | 498 |
| Avg. P/E | 25.68 |
| Avg. P/Book | 4.25 |
| Avg. EPS Growth | 10.23 |
| Avg. Market Value (Mil $) | 102,373 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.42 | 0.50 | 0.51 |
| Alpha | 3.90 | 2.44 | 0.69 |
| R Squared | 0.87 | 0.87 | 0.83 |
| Std. Dev. | 6.71 | 10.09 | 8.39 |
| Sharpe | 1.44 | 0.58 | 3.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 01/11/1989 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $3,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
