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Saturday, December 5, 2009, 4:16AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
AllianceBern Tx Mgd Bal Wlth St B (AGIBX)On Dec 4: 11.66  Up 0.02 (0.17%)  
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Holdings  As of 31-Aug-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:1.68
Stocks:45.98
Bonds:52.09
Other:0.26
TOP 10 HOLDINGS ( 18.89% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Austin Tex Elec Util Sys Rev Foward R 5%N/A2.79N/A
New York St Twy Auth 5%N/A2.63N/A
Engy Northwest Wash Elec Rev Rev Bds 5%N/A2.53N/A
Virginia College Bldg Auth 5%N/A1.88N/A
JP MORGAN CHASE COJPM1.5737.11
Lower Neches Valley AuthN/A1.56N/A
Louisiana St Go Ref Bd 5.25%N/A1.53N/A
Georgia St Rd & Twy Auth 5%N/A1.48N/A
New Jersey St Transn Tr Fd Aut Grant 5%N/A1.48N/A
Wisconsin St Transn Rev Rev Bds 5.25%N/A1.44N/A
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesAGIBXCategory Avg
Price/Earnings16.3315.58
Price/Book1.752.07
Price/Sales0.891.06
Price/Cashflow7.127.77
Median Market Cap38.18B19.09B
3 Year Earnings Growth8.84%10.82%
SECTOR WEIGHTINGS (%) 
Sector AGIBXCategory Avg
Utilities
 
2.654.47
Business services
 
2.214.32
Financials
 
20.9320.34
Telecommunications
 
10.476.77
Media
 
3.622.08
Consumer goods
 
8.7310.22
Energy
 
12.0610.49
Hardware
 
8.767.28
Health
 
10.5810.76
Software
 
0.603.32
Consumer services
 
8.327.85
Industrial materials
 
11.0712.10
BOND RATINGS (%) 
SectorAGIBXCategory Avg
US GOVERNMENTN/AN/A
AAA35.0350.74
AA33.905.40
A19.259.18
BBB7.4511.31
BB4.137.70
B0.246.87
BELOW B0.003.51
OTHER0.005.29
BOND HOLDINGS 
AveragesAGIBXCategory Avg
Maturity 4.506.31
Duration 3.823.71
Credit Quality AAA
PrecisionIR Presents:
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