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Friday, December 4, 2009, 6:29AM ET - U.S. Markets open in 3 hours and 1 minute. Dow Down 0.83% Nasdaq  0.00%
Alabama Tax-Free Bond (ALABX)On Dec 3: 10.62  Up 0.01 (0.09%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:14.86
Stocks:N/A
Bonds:85.14
Other:0.00
TOP 10 HOLDINGS ( 23.12% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Alpine Municipal Money MarketN/A5.60N/A
Foley Ala Utils Brd Utils Rev Rev Bds 4%N/A2.54N/A
Alabama St Pub Sch & College A Ca 5.125%N/A2.02N/A
Vestavia Hills Ala G.O Wts 5%N/A2.00N/A
Houston Cnty Ala Brd Ed Cap Ou Cap Ou 4%N/A1.97N/A
Homewood Ala G.O Wts 5%N/A1.81N/A
Mobile Ala G.O Ref W 5.5%N/A1.80N/A
Mobile Ala G.O Ref W 5.2%N/A1.80N/A
Houston Cnty Ala Ref Go Wt 4.75%N/A1.80N/A
Huntsville Ala G.O Ref W 5%N/A1.78N/A
EQUITY HOLDINGS 
AveragesALABXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector ALABXCategory 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 (%) 
SectorALABXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A28.45
AAN/A45.46
AN/A21.78
BBBN/A2.51
BBN/A0.11
BN/A0.04
BELOW BN/A0.00
OTHERN/A1.65
BOND HOLDINGS 
AveragesALABXCategory Avg
Maturity N/A4.04
Duration N/A3.56
Credit Quality N/AAA
PrecisionIR Presents:
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