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Monday, December 28, 2009, 6:40AM ET - U.S. Markets open in 2 hours and 50 minutes. Dow Up 0.51% Nasdaq  0.00%
AllianceBern Tx Mgd Wlth Presv St B (ACIBX)On Dec 24: 11.10  Up 0.02 (0.18%)  
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Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:6.25
Stocks:28.63
Bonds:64.99
Other:0.14
TOP 10 HOLDINGS ( 15.42% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Engy Northwest Wash Elec Rev Rev Bds 5%N/A1.76N/A
New York N Y City Transitional Future TaN/A1.75N/A
New York St Twy Auth 5%N/A1.70N/A
Tri-Cnty Met Transn Dist 5%N/A1.63N/A
Florida St Brd Ed Pub Ed Pub Ed Ca 5%N/A1.62N/A
Badger Tob Asset Securitizatio As 6.375%N/A1.49N/A
Delaware Transn Auth 5%N/A1.49N/A
San Antonio Tex Wtr Rev Ref Rev B 5.5%N/A1.44N/A
Fulton De Kalb Ga Hosp Auth 5%N/A1.31N/A
Texas A & M Univ Revs Rev Finan 5%N/A1.23N/A
EQUITY HOLDINGS 
AveragesACIBXCategory Avg
Price/Earnings16.7816.10
Price/Book1.662.03
Price/Sales0.891.10
Price/Cashflow6.887.84
Median Market Cap38.46B19.71B
3 Year Earnings Growth7.85%9.68%
SECTOR WEIGHTINGS (%) 
Sector ACIBXCategory Avg
Utilities
 
1.594.23
Business services
 
1.654.02
Financials
 
21.0319.68
Telecommunications
 
8.396.32
Media
 
3.582.25
Consumer goods
 
8.319.94
Energy
 
12.8011.22
Hardware
 
10.517.24
Health
 
10.4110.95
Software
 
1.223.29
Consumer services
 
6.997.89
Industrial materials
 
13.5312.97
BOND RATINGS (%) 
SectorACIBXCategory Avg
US GOVERNMENTN/AN/A
AAA38.1949.90
AA35.925.35
A20.469.14
BBB5.4311.64
BB0.007.92
B0.007.30
BELOW B0.003.87
OTHER0.004.87
BOND HOLDINGS 
AveragesACIBXCategory Avg
Maturity 3.616.47
Duration 2.663.82
Credit Quality AAA
PrecisionIR Presents:
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