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Van Kampen Government Securities A (ACGVX)On Dec 10: 9.57  Down 0.02 (0.21%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:13.88
Stocks:N/A
Bonds:83.92
Other:2.20
TOP 10 HOLDINGS ( 96.42% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
3563233l7 Irs Usd R F 4.40000 2433113x3N/A19.52N/A
3563233l7 Irs Usd P V 03mlibor 3563233l7N/A19.52N/A
3623460x7 Irs Usd R V 03mlibor 5610211l0N/A10.50N/A
3623460x7 Irs Usd P F 4.41000 3623460x7N/A10.49N/A
US Treasury Bond (Fut)N/A8.16N/A
US Treasury Bond (Fut)N/A8.13N/A
US Treasury Bond 5.25%N/A6.47N/A
0563306l2 Irs Usd R F 4.66000 Ubs Ag 4.66 20190527N/A6.14N/A
2126510l8 Irs Usd R F 5.32500 2126510l8N/A3.81N/A
2126510l8 Irs Usd P V 03mlibor 4464550x8N/A3.68N/A
EQUITY HOLDINGS 
AveragesACGVXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/A13.00B
3 Year Earnings GrowthN/A6.29%
SECTOR WEIGHTINGS (%) 
Sector ACGVXCategory 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 (%) 
SectorACGVXCategory Avg
US GOVERNMENTN/AN/A
AAA100.0097.59
AA0.000.44
A0.000.30
BBB0.000.29
BB0.000.16
B0.000.16
BELOW B0.000.14
OTHER0.000.93
BOND HOLDINGS 
AveragesACGVXCategory Avg
Maturity 5.515.86
Duration 3.253.56
Credit Quality AAAAAA
PrecisionIR Presents:
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