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AllianceBern Muni Inc II MA B (AMABX)On Feb 9: 10.95   0.00 (0.00%)  
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Holdings  As of 31-Dec-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.00
Stocks:N/A
Bonds:100
Other:0.00
TOP 10 HOLDINGS ( 26.21% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Massachusetts St Sch Bldg Auth 5%N/A3.42N/A
Massachusetts St Health & Edl Rev 5.75%N/A3.37N/A
Massachusetts St Health & Edl Rev 5.25%N/A3.17N/A
Massachusetts St Indl Fin Agy Rev 6.15%N/A2.63N/A
Massachusetts St Wtr Pollutn A Pool P 5%N/A2.52N/A
Massachusetts St Go Consol 5%N/A2.46N/A
Fall River Mass Mun Purp 5%N/A2.45N/A
MASSACHUSETTS ST VAR REV BN/A2.09N/A
Massachusetts St Hsg Fin Agy H Hsg 6.65%N/A2.06N/A
Puerto Rico Comwlth Hwy & Tran Rev 5.25%N/A2.04N/A
EQUITY HOLDINGS 
AveragesAMABXCategory Avg
Price/Earnings0.000.00
Price/Book0.000.00
Price/Sales0.000.00
Price/Cashflow0.000.00
Median Market CapN/AN/A
3 Year Earnings Growth0.00%N/A
SECTOR WEIGHTINGS (%) 
Sector AMABXCategory 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 (%) 
SectorAMABXCategory Avg
US GOVERNMENTN/AN/A
AAA49.7529.68
AA25.0331.79
A12.2919.32
BBB9.1712.73
BB3.761.70
B0.000.04
BELOW B0.000.47
OTHER0.004.26
BOND HOLDINGS 
AveragesAMABXCategory Avg
Maturity 7.9612.75
Duration 5.787.16
Credit Quality AAAA
PrecisionIR Presents:
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