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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.70 | 1.70 | 0.00 |
| Bonds | 96.62 | 96.62 | 0.00 |
| Convertible | 0.02 | 0.02 | 0.00 |
| Preferred | 1.66 | 1.66 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.76 | 13.16 |
| Price to Book | 0.84 | 1.85 |
| Price to Sales | 2.39 | 1.43 |
| Price to Cash Flow | - | 22.78 |
| Dividend Yield | 6.53 | 3.27 |
| 5 Years Earnings Growth | - | 14.29 |
| Name | Net % | Category Average |
|---|---|---|
| Securitized | 44.14 | 38.98 |
| Government | 31.47 | 22.05 |
| Corporate | 18.77 | 28.83 |
| Municipal | 3.90 | 0.88 |
| Cash | 1.70 | 10.42 |
Number of long holdings: 1,165
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Bonds 5% | - | 2.41 | - | - | |
| United States Treasury Notes 2.75% | - | 2.34 | - | - | |
| United States Treasury Bonds 4.5% | - | 2.19 | - | - | |
| 10 Year Treasury Note Future Mar 25 | - | 2.18 | - | - | |
| Us Long Bond Fut Mar25 | - | 2.14 | - | - | |
| United States Treasury Notes 1.875% | - | 2.07 | - | - | |
| United States Treasury Notes 3.375% | - | 2.05 | - | - | |
| United States Treasury Notes 4.5% | - | 1.89 | - | - | |
| United States Treasury Bonds 2.375% | - | 1.39 | - | - | |
| United States Treasury Notes 3.5% | - | 1.17 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| USAA Intermediate-Term Bond Instl | 2.62B | 7.07 | 6.79 | 3.39 | ||
| USAA Income | 1.9B | 6.67 | 6.79 | 2.99 | ||
| USAA Income Institutional | 1.9B | 6.72 | 6.85 | 3.04 | ||
| USAA Target Retirement 2040 | 1.74B | 15.66 | 16.17 | 8.44 | ||
| USAA Short-Term Bond Institutional | 1.54B | 5.07 | 6.39 | 3.18 |
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