-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KooNBlTMJhhL+nnjZ33U0jfE2wfrmWAOQa0wwo84LS9F/cGwVH+0tX7tRxKUprgK ny4tLFo6h8KGSZRIA0Goog== 0000745903-07-000002.txt : 20070227 0000745903-07-000002.hdr.sgml : 20070227 20070227114339 ACCESSION NUMBER: 0000745903-07-000002 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070227 DATE AS OF CHANGE: 20070227 EFFECTIVENESS DATE: 20070227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: USAA INVESTMENT TRUST CENTRAL INDEX KEY: 0000745903 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04019 FILM NUMBER: 07651909 BUSINESS ADDRESS: STREET 1: 9800 FREDERICKSBURG ROAD STREET 2: A-3-W CITY: SAN ANTONIO STATE: TX ZIP: 78288-0227 BUSINESS PHONE: 2104988696 MAIL ADDRESS: STREET 1: 9800 FREDERICKSBURG ROAD STREET 2: A-3-W CITY: SAN ANTONIO STATE: TX ZIP: 78288-0227 0000745903 S000003252 USAA Total Return Strategy Fund C000008670 Total Return Strategy Fund USTRX NSAR-B 1 answertrs123106.fil USAA INVESTMENT TRUST-TRS, ANSWER FILE, 12/31/06 PAGE 1 000 B000000 12/31/2006 000 C000000 0000745903 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 USAA INVESTMENT TRUST 001 B000000 811-4019 001 C000000 2104980226 002 A000000 9800 FREDERICKSBURG ROAD 002 B000000 SAN ANTONIO 002 C000000 TX 002 D010000 78288 002 D020000 0227 003 000000 N 004 000000 Y 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 007 C011200 12 007 C021200 TOTAL RETURN STRATEGY FUND 007 C031200 Y 008 A001201 USAA INVESTMENT MANAGEMENT COMPANY 008 B001201 A 008 C001201 801-34462 008 D011201 SAN ANTONIO 008 D021201 TX 008 D031201 78288 008 D041201 0227 010 A00AA01 USAA INVESTMENT MANAGEMENT COMPANY 010 C01AA01 SAN ANTONIO 010 C02AA01 TX 010 C03AA01 78288 011 A00AA01 USAA INVESTMENT MANAGEMENT COMPANY 011 B00AA01 8-41241 011 C01AA01 SAN ANTONIO 011 C02AA01 TX 011 C03AA01 78288 011 C04AA01 0227 012 A00AA01 USAA TRANSFER AGENCY COMPANY 012 B00AA01 84-1197 012 C01AA01 SAN ANTONIO 012 C02AA01 TX 012 C03AA01 78288 012 C04AA01 0227 013 A00AA01 ERNST & YOUNG LLP 013 B01AA01 SAN ANTONIO PAGE 2 013 B02AA01 TX 013 B03AA01 78205 013 B04AA01 1505 014 A001201 USAA INVESTMENT MANAGEMENT COMPANY 014 B001201 8-41241 015 A001201 STATE STREET BANK AND TRUST COMPANY 015 B001201 C 015 C011201 BOSTON 015 C021201 MA 015 C031201 02105 015 E011201 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 39 019 C00AA00 USAAINVMCO 021 000000 0 023 C000000 0 023 D000000 0 024 001200 N 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A011200 0 028 A021200 0 028 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0.000 048 H011200 0 PAGE 4 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 049 001200 N 050 001200 N 051 001200 Y 052 001200 N 053 A001200 Y 053 B001200 Y 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A001200 N 055 B001200 N 056 001200 Y 057 001200 N 058 A001200 N 059 001200 Y 060 A001200 N 060 B001200 N 061 001200 3000 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 PAGE 5 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 063 A001200 0 063 B001200 0.0 066 A001200 N 067 001200 N 068 A001200 N 068 B001200 N 069 001200 N 070 A011200 Y 070 A021200 N 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 N 070 L011200 Y 070 L021200 N 070 M011200 Y 070 M021200 N 070 N011200 N 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N 071 A001200 0 071 B001200 0 071 C001200 0 071 D001200 0 PAGE 6 072 A001200 6 072 B001200 0 072 C001200 0 072 D001200 0 072 E001200 0 072 F001200 0 072 G001200 0 072 H001200 0 072 I001200 0 072 J001200 0 072 K001200 0 072 L001200 0 072 M001200 0 072 N001200 0 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 0 072 S001200 0 072 T001200 0 072 U001200 0 072 V001200 0 072 W001200 0 072 X001200 0 072 Y001200 0 072 Z001200 0 072AA001200 0 072BB001200 0 072CC011200 0 072CC021200 0 072DD011200 0 072DD021200 0 072EE001200 0 073 A011200 0.0000 073 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PAUL TRAVELERS GROUP 080 C00AA00 9500 081 A00AA00 Y 081 B00AA00 38 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE MARK HOWARD TITLE SECRETARY EX-99.77Q3 2 exh77q3trs123106.txt EXHIBITS For period ended 12/31/06 All Series File Number 811-4019 Sub-Item 77Q3: Exhibits - -------------------------------------------------------------------------------- As approved by shareholders on July 19, 2006, a reorganization took place as of the close of business on July 31, 2006 in which each fund of USAA Investment Trust was reorganized into a newly established corresponding series of USAA Mutual Funds Trust. Because the financial information of each fund of USAA Investment Trust for the period from July 1, 2006 to July 31, 2006 is included in the Form N-SAR filed by each newly established corresponding series of USAA Mutual Funds Trust for the period ended December 31, 2006, the financial information presented in this Form N-SAR includes only zeroes to avoid duplicative reporting. -----END PRIVACY-ENHANCED MESSAGE-----