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Alpine Ultra Short Tax Optimized Inc (ATOIX)On Nov 27: 10.06   0.00 (0.00%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:11.76
Stocks:N/A
Bonds:88.24
Other:0.00
TOP 10 HOLDINGS ( 26.81% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Sevier Cnty Tenn Pub Bldg AuthN/A3.86N/A
Indianapolis Ind Loc Pub Impt Var Ref BN/A3.00N/A
Texas St Var Go BdN/A2.94N/A
Louisiana Pub Facs AuthN/A2.90N/A
Crestwood Ill Tax Increment Re Var RateN/A2.87N/A
Wisconsin St Health & Edl Facs Var Rt ReN/A2.52N/A
Rockford Ill Rev Var Rev BN/A2.24N/A
PUERTO RICO SALES TAX FING COR REV BDSN/A2.17N/A
Plaquemines La Port Hbr & Term Adj 6.15%N/A2.16N/A
Los Angeles Cnty Calif Met Tra Pro 1.95%N/A2.15N/A
EQUITY HOLDINGS 
AveragesATOIXCategory 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 ATOIXCategory 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 (%) 
SectorATOIXCategory Avg
US GOVERNMENTN/AN/A
AAA6.4833.28
AA28.2334.88
A44.2118.61
BBB21.089.01
BB0.000.36
B0.000.08
BELOW B0.000.13
OTHER0.003.64
BOND HOLDINGS 
AveragesATOIXCategory Avg
Maturity 0.313.54
Duration 0.162.41
Credit Quality AAA
PrecisionIR Presents:
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