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AllianceBern Muni Inc II PA A (APAAX)On Dec 8: 10.23   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 ( 41.20% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Philadelphia Pa Auth 5.25%N/A6.63N/A
Allegheny Cnty Pa San Auth 5%N/A5.82N/A
Coatesville Pa Area Sch Dist 5%N/A5.22N/A
State Pub Sch Bldg Auth 5.25%N/A4.29N/A
Pittsburgh Pa Go Ref Bd 5.25%N/A4.01N/A
Pennsylvania Intergovernmental Spl Ta 5%N/A3.25N/A
Southcentral Pa Gen Auth 5.25%N/A3.19N/A
Potter Cnty Pa Hosp Auth 6.05%N/A3.14N/A
Lehigh Northampton Pa Arpt Aut Arpt 6%N/A3.09N/A
Puerto Rico Comwlth Hwy & Tran Rev 5.25%N/A2.56N/A
EQUITY HOLDINGS 
AveragesAPAAXCategory 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 APAAXCategory 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 (%) 
SectorAPAAXCategory Avg
US GOVERNMENTN/AN/A
AAA39.6121.04
AA7.2229.46
A23.0625.44
BBB22.2316.84
BB7.131.95
B0.750.43
BELOW B0.000.31
OTHER0.004.53
BOND HOLDINGS 
AveragesAPAAXCategory Avg
Maturity 8.2213.55
Duration 5.886.65
Credit Quality AA
PrecisionIR Presents:
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