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Symbol Company Name Asset Class Last Net Change / %Change
USHYX USAA High Income Fd Shs Mutual Fund $8.91 .010.11%
Last Net Asset Value (NAV) $8.91
Ask: $8.91
Total Net Assets: N/A
Previous Close: $8.90
Market Close as of: September 19, 2014

Income Distributions

Dividends: $ .04
Interest: N/A

Capital Distributions

Short Term Gains: $ .02
Long Term Gains: $ .14
Unallocated Distributions: N/A
Return of Capital: N/A

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