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Tuesday, December 1, 2009, 5:50PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

AHA Full Maturity Fixed-Income I (AHFMX)

On Dec 1: 10.57   0.02 (0.19%)

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Holdings  As of 31-Jul-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 5.43 Stocks: N/A Bonds: 94.11 Other: 0.46 TOP 10 HOLDINGS ( 29.07% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % US Treasury Bond 6.25% N/A 8.69 N/A AIM STIT Treasury Instl N/A 3.10 N/A FNMA 5.5% N/A 3.08 N/A FNMA 4.625% N/A 2.56 N/A FHLMC 3.75% N/A 2.48 N/A FHLMC 4.375% N/A 2.21 N/A FNMA N/A 1.85 N/A US Treasury Note 4.25% N/A 1.78 N/A US Treasury Note 4.875% N/A 1.69 N/A FNMA 4.375% N/A 1.63 N/A EQUITY HOLDINGS   Averages AHFMX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 13.87B 3 Year Earnings Growth N/A 18.40% SECTOR WEIGHTINGS (%)   Sector   AHFMX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector AHFMX Category Avg US GOVERNMENT N/A N/A AAA 69.82 57.54 AA 8.61 5.15 A 14.72 13.39 BBB 6.65 16.38 BB 0.19 3.42 B 0.00 1.93 BELOW B 0.00 1.01 OTHER 0.01 1.18 BOND HOLDINGS   Averages AHFMX Category Avg Maturity 5.38 7.05 Duration 4.18 4.33 Credit Quality AA AA		PrecisionIR Presents: View List of Free Prospectuses
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