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Wednesday, February 10, 2010, 3:06AM ET - U.S. Markets open in 6 hours and 24 minutes. Dow Up 1.52% Nasdaq  0.00%
AllianceBern Muni Inc II OH A (AOHAX)On Feb 9: 10.03  Up 0.01 (0.10%)  
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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 ( 29.64% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Hamilton Cnty Ohio Sales Tax Sales 5.25%N/A6.22N/A
Cleveland Ohio G.O Bds 5.25%N/A3.11N/A
Puerto Rico Convention Ctr Dis Hotel 5%N/A3.10N/A
Univ Cincinnati Ohio Ctf Cops 5%N/A2.94N/A
Cincinnati Ohio St Technical & Gen Rc 5%N/A2.90N/A
Childrens Tr Fd P R Tob Settle Asset 6%N/A2.60N/A
Riversouth Auth 5%N/A2.39N/A
Cuyahoga Cnty Ohio Multifamily Hsg 5.6%N/A2.30N/A
Lucas Cnty Ohio Health Care Fa Rev 5.5%N/A2.05N/A
Ohio St Go Bds 5%N/A2.03N/A
EQUITY HOLDINGS 
AveragesAOHAXCategory 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 AOHAXCategory 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 (%) 
SectorAOHAXCategory Avg
US GOVERNMENTN/AN/A
AAA37.5225.73
AA19.5233.21
A20.7322.05
BBB20.0613.29
BB2.170.87
B0.000.39
BELOW B0.000.18
OTHER0.004.29
BOND HOLDINGS 
AveragesAOHAXCategory Avg
Maturity 6.4411.13
Duration 4.996.18
Credit Quality AAAA
PrecisionIR Presents:
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