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Thursday, December 3, 2009, 12:46PM ET - U.S. Markets close in 3 hours and 14 minutes. Dow Down 0.00% Nasdaq Up 0.32%
AllianceBern Muni Inc CA B (ALCBX)On Dec 2: 10.54  Up 0.02 (0.19%)  
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Holdings  As of 31-Aug-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.00
Stocks:N/A
Bonds:100
Other:0.00
TOP 10 HOLDINGS ( 24.86% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Palm Springs Calif Ctfs PartnN/A3.34N/A
California St Dept Vet Affairs Rev 5.35%N/A3.07N/A
Los Angeles Calif Hbr Dept Rev Ref Bd 5%N/A3.01N/A
PUERTO RICO SALES TAX FING COR REV BDSN/A2.93N/A
California Infrasct & Ec Rev Bds 5.55%N/A2.44N/A
El Centro Calif Fing Auth 5.375%N/A2.40N/A
California Pollutn Ctl Fing Au Ref 5.35%N/A2.15N/A
San Joaquin Hills Calif Transn Sr Lien TN/A1.94N/A
San Joaquin Hills Calif Transn Sr Lien TN/A1.83N/A
California St Var Purp 5%N/A1.75N/A
EQUITY HOLDINGS 
AveragesALCBXCategory 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 ALCBXCategory 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 (%) 
SectorALCBXCategory Avg
US GOVERNMENTN/AN/A
AAA25.5818.97
AA22.9024.40
A34.1330.52
BBB15.1516.96
BB2.241.64
B0.000.25
BELOW B0.000.15
OTHER0.007.12
BOND HOLDINGS 
AveragesALCBXCategory Avg
Maturity 8.3116.83
Duration 5.968.03
Credit Quality AAA
PrecisionIR Presents:
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