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Tuesday, December 8, 2009, 9:35PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
ActivePassive Intermediate Muni Bond A (APMUX)On Dec 8: 15.43  Up 0.02 (0.13%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:8.37
Stocks:N/A
Bonds:91.59
Other:0.04
TOP 10 HOLDINGS ( 79.29% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
iShares S&P National Municipal BondN/A42.35N/A
SPDR Barclays Capital Municipal BondN/A21.19N/A
Fidelity Instl MM Fds Tax-Exempt IN/A6.54N/A
METROPOLITAN TRANSN AUTH N Y D TAX FUNDN/A1.62N/A
Tennessee St Go Bds 5%N/A1.44N/A
Florida St Acquisiti 5.25%N/A1.24N/A
California St Dept Wtr Res Cen Wtr Sy 5%N/A1.24N/A
Houston Tex Util Sys Rev Comb Util 5.25%N/A1.23N/A
New Jersey Econ Dev Auth 5%N/A1.23N/A
New York St Twy Auth 5%N/A1.21N/A
EQUITY HOLDINGS 
AveragesAPMUXCategory Avg
Price/EarningsN/AN/A
Price/BookN/A5.73
Price/SalesN/A0.19
Price/CashflowN/AN/A
Median Market CapN/A4.94B
3 Year Earnings GrowthN/A5.24%
SECTOR WEIGHTINGS (%) 
Sector APMUXCategory 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 (%) 
SectorAPMUXCategory Avg
US GOVERNMENTN/AN/A
AAA35.6128.83
AA49.3934.23
A12.5522.08
BBB2.459.75
BB0.000.75
B0.000.18
BELOW B0.000.60
OTHER0.003.59
BOND HOLDINGS 
AveragesAPMUXCategory Avg
Maturity 10.268.55
Duration 7.635.64
Credit Quality AAAA
PrecisionIR Presents:
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