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Tuesday, December 8, 2009, 6:33PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
WB Capital Municipal Bond (AVTFX)On Dec 8: 10.34   0.00 (0.00%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:3.56
Stocks:N/A
Bonds:96.44
Other:0.00
TOP 10 HOLDINGS ( 35.45% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Texas St Pub Fin Auth 5.25%N/A5.80N/A
Ohio St Univ Gen Rcpts Gen Rcpt 5.25%N/A3.58N/A
Dreyfus Tax-Exempt Cash Mgmt InstlN/A3.56N/A
Evergreen Colo Pk & Rec Dist 5%N/A3.46N/A
Ogle Lee & De Kalb Cntys Ill T Go Sch 5%N/A3.45N/A
Collier Cnty Fla Gas Tax Rev Rev Bds 5%N/A3.42N/A
Montgomery Ala Go Wts 5%N/A3.42N/A
Kendall & Kane Cntys Ill Cmnty Go 5.25%N/A3.21N/A
New York N Y Go Bds 5%N/A2.90N/A
Texas St Dept Of Hsg & Cmnty A Ref 4.3%N/A2.65N/A
EQUITY HOLDINGS 
AveragesAVTFXCategory 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 AVTFXCategory 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 (%) 
SectorAVTFXCategory Avg
US GOVERNMENTN/AN/A
AAA3.5028.83
AA49.6034.23
A29.3022.08
BBB3.209.75
BB0.000.75
B0.000.18
BELOW B0.000.60
OTHER14.403.59
BOND HOLDINGS 
AveragesAVTFXCategory Avg
Maturity 7.338.55
Duration 5.355.64
Credit Quality AAA
PrecisionIR Presents:
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