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American Century CA Long-Term T/F A (ALTAX)On Dec 4: 10.76   0.00 (0.00%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.35
Stocks:N/A
Bonds:99.65
Other:0.00
TOP 10 HOLDINGS ( 20.88% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
CALIFORNIA STATEWIDE CMNTYS DE REF REV BN/A2.51N/A
M-S-R Pub Pwr Agy Calif San Ju Pub 6.75%N/A2.44N/A
Golden St Tob Securitization C Tob 5.75%N/A2.16N/A
Metropolitan Wtr DistN/A2.15N/A
California Health Facs Fing Au Ho 5.875%N/A2.10N/A
Southern Calif Pub Pwr Auth 6.75%N/A2.06N/A
California St Go Bds 5%N/A2.03N/A
San Diego Cnty Calif Ctfs Part Re 5.625%N/A1.94N/A
California Edl Facs Auth 5.5%N/A1.89N/A
Imperial Irr Dist 5.5%N/A1.60N/A
EQUITY HOLDINGS 
AveragesALTAXCategory 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 ALTAXCategory 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 (%) 
SectorALTAXCategory Avg
US GOVERNMENTN/AN/A
AAA23.0318.97
AA35.6124.40
A35.3030.52
BBB6.0616.96
BB0.001.64
B0.000.25
BELOW B0.000.15
OTHER0.007.12
BOND HOLDINGS 
AveragesALTAXCategory Avg
Maturity 16.5016.83
Duration N/A8.03
Credit Quality AAA
PrecisionIR Presents:
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