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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.15 | 3.15 | 0.00 |
| Bonds | 95.42 | 95.42 | 0.00 |
| Convertible | 0.02 | 0.02 | 0.00 |
| Preferred | 1.42 | 1.42 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.20 | 13.05 |
| Price to Book | 0.79 | 1.84 |
| Price to Sales | 2.22 | 1.44 |
| Price to Cash Flow | - | 22.81 |
| Dividend Yield | 6.48 | 3.27 |
| 5 Years Earnings Growth | - | 14.49 |
| Name | Net % | Category Average |
|---|---|---|
| Securitized | 47.47 | 38.69 |
| Corporate | 22.81 | 28.90 |
| Government | 22.13 | 22.54 |
| Municipal | 4.41 | 0.88 |
| Cash | 3.15 | 10.45 |
Number of long holdings: 1,301
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes 4.5% | - | 3.72 | - | - | |
| Us Long Bond Fut Dec25 | - | 2.64 | - | - | |
| United States Treasury Bonds 5% | - | 2.61 | - | - | |
| 10 Year Treasury Note Future Dec 25 | - | 2.08 | - | - | |
| United States Treasury Bonds 4.5% | - | 1.62 | - | - | |
| United States Treasury Bonds 4.125% | - | 1.01 | - | - | |
| United States Treasury Bonds 4.375% | - | 0.98 | - | - | |
| United States Treasury Bonds 4.75% | - | 0.89 | - | - | |
| United States Treasury Bonds 4.75% | - | 0.86 | - | - | |
| United States Treasury Notes 4.625% | - | 0.82 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| 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 | 1.75B | 15.66 | 16.17 | 8.44 | ||
| USAA Short-Term Bond Institutional | 1.54B | 5.07 | 6.39 | 3.18 | ||
| USAA Intermediate-Term Bond | 1.48B | 6.99 | 6.71 | 3.32 |
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