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Sunday, December 27, 2009, 2:47PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
AllianceBern Muni Inc II MA C (AMACX)On Dec 24: 10.90   0.00 (0.00%)  
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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 ( 29.51% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Massachusetts St Sch Bldg Auth 5%N/A3.87N/A
Massachusetts St Health & Edl Rev 5.75%N/A3.80N/A
Massachusetts St Health & Edl Rev 5.25%N/A3.60N/A
Massachusetts St Indl Fin Agy Rev 6.15%N/A2.97N/A
Massachusetts St Wtr Pollutn A Pool P 5%N/A2.83N/A
Massachusetts St Go Consol 5%N/A2.81N/A
Fall River Mass Mun Purp 5%N/A2.72N/A
Massachusetts St Hsg Fin Agy H Hsg 6.65%N/A2.36N/A
Massachusetts St Health & Edl Rev 6.75%N/A2.28N/A
Puerto Rico Comwlth Hwy & Tran Rev 5.25%N/A2.27N/A
EQUITY HOLDINGS 
AveragesAMACXCategory 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 AMACXCategory 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 (%) 
SectorAMACXCategory Avg
US GOVERNMENTN/AN/A
AAA49.7531.26
AA25.0327.87
A12.2920.50
BBB9.1713.41
BB3.761.97
B0.000.15
BELOW B0.000.43
OTHER0.004.40
BOND HOLDINGS 
AveragesAMACXCategory Avg
Maturity 7.9612.61
Duration 5.786.86
Credit Quality AAAA
PrecisionIR Presents:
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