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Monday, December 28, 2009, 6:33PM ET - U.S. Markets Closed. Dow Up 0.26% Nasdaq Up 0.24%
AllianceBern Muni Inc II AZ B (AAZBX)On Dec 28: 10.84  Down 0.01 (0.09%)  
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Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.00
Stocks:N/A
Bonds:100
Other:0.00
TOP 10 HOLDINGS ( 30.91% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Mesa Ariz Indl Dev Auth 5.75%N/A4.94N/A
Arizona Health Facs Auth 6%N/A3.07N/A
Arizona St Ctfs Partn Cops 5%N/A2.99N/A
Arizona Sch Facs Brd Rev State Sch 5%N/A2.98N/A
Tucson Ariz Arpt Auth 5.35%N/A2.91N/A
Puerto Rico Convention Ctr Dis Hotel 5%N/A2.90N/A
Phoenix Ariz Indl Dev Auth 5%N/A2.86N/A
Tolleson Ariz Indl Dev Auth 5.5%N/A2.83N/A
Phoenix Ariz Civic Impt Corp E Sub Ex 5%N/A2.80N/A
Arizona St Transn Brd Hwy Rev Rev Bds 5%N/A2.63N/A
EQUITY HOLDINGS 
AveragesAAZBXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector AAZBXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorAAZBXCategory Avg
US GOVERNMENTN/AN/A
AAA36.5825.50
AA20.6127.03
A21.2724.72
BBB20.6715.27
BB0.871.73
B0.000.53
BELOW B0.000.19
OTHER0.005.03
BOND HOLDINGS 
AveragesAAZBXCategory Avg
Maturity 7.1614.95
Duration 5.147.70
Credit Quality AAA
PrecisionIR Presents:
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