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Wednesday, February 10, 2010, 8:29AM ET - U.S. Markets open in 1 hour and 1 minute. Dow Up 1.52% Nasdaq  0.00%
AllianceBern Muni Inc II MI B (AMIBX)On Feb 9: 10.70  Up 0.01 (0.09%)  
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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 ( 31.71% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Dexter Mich Cmnty Schs Refunding 5%N/A4.29N/A
Detroit Mich Wtr Sply Sys Re Rev Bd 5.5%N/A3.47N/A
Michigan St Grant Ant 5.25%N/A3.34N/A
Southfield Mich Libr Bldg Auth 5%N/A3.21N/A
Michigan Higher Ed Stud Ln Student 5.2%N/A3.15N/A
Michigan St Trunk Line Rev Bds 5.25%N/A2.93N/A
Detroit Mich City Sch Dist 5.125%N/A2.88N/A
Puerto Rico Sales Tax Fing Cor Rev 5.5%N/A2.84N/A
Michigan St Strategic Fd Ltd O Rev 5.2%N/A2.82N/A
Puerto Rico Indl Tourist Edl M Re 6.125%N/A2.78N/A
EQUITY HOLDINGS 
AveragesAMIBXCategory 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 AMIBXCategory 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 (%) 
SectorAMIBXCategory Avg
US GOVERNMENTN/AN/A
AAA59.3625.09
AA19.2227.16
A10.4024.80
BBB9.6614.70
BB1.361.78
B0.000.53
BELOW B0.000.20
OTHER0.005.74
BOND HOLDINGS 
AveragesAMIBXCategory Avg
Maturity 6.6914.98
Duration 5.027.81
Credit Quality AAA
PrecisionIR Presents:
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