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AllianceBern Muni Inc II MI C (AMICX)On Dec 7: 10.69   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 ( 32.29% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Dexter Mich Cmnty Schs Refunding 5%N/A4.23N/A
Michigan St Trunk Line Rev Bds 5.25%N/A3.94N/A
Detroit Mich Wtr Sply Sys Re Rev Bd 5.5%N/A3.50N/A
Michigan St Grant Ant 5.25%N/A3.26N/A
Southfield Mich Libr Bldg Auth 5%N/A3.16N/A
Michigan Higher Ed Stud Ln Student 5.2%N/A2.97N/A
Detroit Mich City Sch Dist 5.125%N/A2.88N/A
Puerto Rico Pub Fin Corp Rev Bds 5%N/A2.79N/A
Puerto Rico Indl Tourist Edl M Re 6.125%N/A2.78N/A
Michigan St Strategic 5.2%N/A2.78N/A
EQUITY HOLDINGS 
AveragesAMICXCategory 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 AMICXCategory 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 (%) 
SectorAMICXCategory Avg
US GOVERNMENTN/AN/A
AAA59.3625.64
AA19.2227.20
A10.4024.54
BBB9.6615.29
BB1.361.74
B0.000.52
BELOW B0.000.21
OTHER0.004.87
BOND HOLDINGS 
AveragesAMICXCategory Avg
Maturity 6.6917.03
Duration 5.027.73
Credit Quality AAA
PrecisionIR Presents:
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