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Friday, December 4, 2009, 8:28PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
API Efficient Frontier Income A (APIUX)On Dec 4: 11.08  Up 0.01 (0.09%)  
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Holdings  As of 31-May-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:6.33
Stocks:29.3
Bonds:49.14
Other:15.23
TOP 10 HOLDINGS ( 23.04% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
MORGAN STANLEY D W DISC SRMTNSN/A4.07N/A
ANNALY CAPITAL MANAGNLY3.9819.72
Nicholas Applegate Conv&Inc IIN/A2.23N/A
Western Asset Emerging Mkts IncomeN/A2.04N/A
Morgan Stanley Emrgng Mkts Domestic DebtN/A1.94N/A
Morgan Stanley Emerging Markets DebtN/A1.90N/A
Delaware Enhanced Global Div and IncN/A1.78N/A
Neuberger Income OpportunityN/A1.76N/A
Western Asset Global High IncomeN/A1.74N/A
ING Clarion Global Real Estate IncomeN/A1.60N/A
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesAPIUXCategory Avg
Price/Earnings10.5215.58
Price/Book1.442.07
Price/Sales0.971.06
Price/Cashflow5.967.77
Median Market Cap14.34B19.09B
3 Year Earnings Growth12.63%10.82%
SECTOR WEIGHTINGS (%) 
Sector APIUXCategory Avg
Utilities
 
3.964.47
Business services
 
2.584.32
Financials
 
30.4120.34
Telecommunications
 
6.536.77
Media
 
1.892.08
Consumer goods
 
9.9410.22
Energy
 
13.1010.49
Hardware
 
5.257.28
Health
 
8.8410.76
Software
 
1.843.32
Consumer services
 
5.237.85
Industrial materials
 
10.4412.10
BOND RATINGS (%) 
SectorAPIUXCategory Avg
US GOVERNMENTN/AN/A
AAA7.1750.74
AA0.815.40
A8.359.18
BBB16.9011.31
BB24.767.70
B25.856.87
BELOW B12.203.51
OTHER3.955.29
BOND HOLDINGS 
AveragesAPIUXCategory Avg
Maturity 7.396.31
Duration 3.653.71
Credit Quality BBA
PrecisionIR Presents:
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