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Thursday, December 3, 2009, 2:44AM ET - U.S. Markets open in 6 hours and 46 minutes. Dow Down 0.18% Nasdaq Up 0.42%
AllianceBern Muni Inc II NJ B (ANJBX)On Dec 2: 9.52  Up 0.02 (0.21%)  
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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 ( 30.57% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Port Auth 5.75%N/A4.09N/A
New Jersey Health Care Facs Fi Re 5.125%N/A3.85N/A
North Hudson Sew AuthN/A3.35N/A
Port AuthN/A3.20N/A
New Jersey Econ Dev Auth 6.4%N/A3.03N/A
New Jersey Econ Dev Auth 6.875%N/A3.02N/A
Bergen Cnty N J Impt Auth 5%N/A2.63N/A
New Jersey St Transn Tr Fd Aut Tran 5.5%N/A2.60N/A
Hoboken N J Pkg Auth 5.3%N/A2.44N/A
New Jersey Econ Dev Auth 6.5%N/A2.36N/A
EQUITY HOLDINGS 
AveragesANJBXCategory 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 ANJBXCategory 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 (%) 
SectorANJBXCategory Avg
US GOVERNMENTN/AN/A
AAA31.7927.03
AA18.2126.29
A25.8322.94
BBB22.0617.38
BB2.112.14
B0.001.15
BELOW B0.000.22
OTHER0.002.85
BOND HOLDINGS 
AveragesANJBXCategory Avg
Maturity 8.4013.80
Duration 6.126.65
Credit Quality AAA
PrecisionIR Presents:
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