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Wednesday, December 23, 2009, 11:21AM ET - U.S. Markets close in 4 hours and 39 minutes. Dow Down 0.07% Nasdaq Up 0.37%
AllianceBern Tx Mgd Bal Wlth St C (AGICX)On Dec 22: 11.64  Up 0.01 (0.09%)  
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Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.94
Stocks:47.71
Bonds:51.12
Other:0.23
TOP 10 HOLDINGS ( 18.74% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Austin Tex Elec Util Sys Rev Foward R 5%N/A2.83N/A
New York St Twy Auth 5%N/A2.66N/A
Engy Northwest Wash Elec Rev Rev Bds 5%N/A2.55N/A
Virginia College Bldg Auth 5%N/A1.87N/A
Louisiana St Go Ref Bd 5.25%N/A1.58N/A
Georgia St Rd & Twy Auth 5%N/A1.52N/A
New Jersey St Transn Tr Fd Aut Grant 5%N/A1.49N/A
Wisconsin St Transn Rev Rev Bds 5.25%N/A1.45N/A
GOLDMAN SACHS GRPGS1.42100.43
JP MORGAN CHASE COJPM1.3735.59
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesAGICXCategory Avg
Price/Earnings16.6916.10
Price/Book1.692.03
Price/Sales0.901.10
Price/Cashflow6.947.84
Median Market Cap38.36B19.71B
3 Year Earnings Growth7.96%9.68%
SECTOR WEIGHTINGS (%) 
Sector AGICXCategory Avg
Utilities
 
1.794.23
Business services
 
1.674.02
Financials
 
20.6619.68
Telecommunications
 
8.456.32
Media
 
3.812.25
Consumer goods
 
8.329.94
Energy
 
12.5911.22
Hardware
 
11.067.24
Health
 
10.3610.95
Software
 
1.173.29
Consumer services
 
7.177.89
Industrial materials
 
12.9712.97
BOND RATINGS (%) 
SectorAGICXCategory Avg
US GOVERNMENTN/AN/A
AAA35.0349.90
AA33.905.35
A19.259.14
BBB7.4511.64
BB4.137.92
B0.247.30
BELOW B0.003.87
OTHER0.004.87
BOND HOLDINGS 
AveragesAGICXCategory Avg
Maturity 4.506.47
Duration 3.823.82
Credit Quality AAA
PrecisionIR Presents:
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