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Wednesday, January 6, 2010, 2:59AM ET - U.S. Markets open in 6 hours and 31 minutes. Dow Down 0.11% Nasdaq  0.00%
AllianceBern Muni Inc CA A (ALCAX)On Jan 5: 10.50  Up 0.02 (0.19%)  
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Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.12
Stocks:N/A
Bonds:99.88
Other:0.00
TOP 10 HOLDINGS ( 24.64% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Palm Springs Calif Ctfs PartnN/A3.28N/A
Los Angeles Calif Hbr Dept Rev Ref Bd 5%N/A3.03N/A
California St Dept Vet Affairs Rev 5.35%N/A3.00N/A
Puerto Rico Sales Tax Fing Cor Rev 5.5%N/A2.91N/A
California Infrasct & Ec Rev Bds 5.55%N/A2.43N/A
El Centro Calif Fing Auth 5.375%N/A2.39N/A
California Pollutn Ctl Fing Au Ref 5.35%N/A2.14N/A
San Joaquin Hills Calif Transn Sr Lien TN/A1.93N/A
San Joaquin Hills Calif Transn Sr Lien TN/A1.81N/A
San Joaquin Hills Calif Transn Sr Lien TN/A1.72N/A
EQUITY HOLDINGS 
AveragesALCAXCategory 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 ALCAXCategory 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 (%) 
SectorALCAXCategory Avg
US GOVERNMENTN/AN/A
AAA25.5819.10
AA22.9023.79
A34.1330.30
BBB15.1517.20
BB2.241.61
B0.000.31
BELOW B0.000.12
OTHER0.007.57
BOND HOLDINGS 
AveragesALCAXCategory Avg
Maturity 8.3116.46
Duration 5.967.76
Credit Quality AAA
PrecisionIR Presents:
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