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Tuesday, December 8, 2009, 10:36PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
BlackRock DE Municipal Inv A (BDIAX)On Dec 8: 9.55  Up 0.01 (0.10%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:3.73
Stocks:N/A
Bonds:96.26
Other:0.01
TOP 10 HOLDINGS ( 44.35% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Delaware St Econ Dev Auth 5.65%N/A8.01N/A
New Castle Cnty Del Go Bds 5%N/A4.38N/A
PUERTO RICO COMWLTH INFRASTRUC SPEC OBLIN/A4.34N/A
Delaware St Health Facs Auth 5.25%N/A4.27N/A
PUERTO RICO SALES TAX FING COR REV BDSN/A4.17N/A
Delaware St Solid Waste Auth 5%N/A4.15N/A
PUERTO RICO COMWLTH INFRASTRUC SPEC OBLIN/A4.02N/A
Delaware Transn Auth 4.375%N/A3.94N/A
Puerto Rico Pub Fin Corp Commonwe 5.375%N/A3.62N/A
Delaware St Ref Go Bd 5%N/A3.45N/A
EQUITY HOLDINGS 
AveragesBDIAXCategory 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 BDIAXCategory 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 (%) 
SectorBDIAXCategory Avg
US GOVERNMENTN/AN/A
AAA34.1035.61
AA18.5030.12
A19.8020.24
BBB21.608.08
BB2.700.73
B0.000.09
BELOW B0.000.09
OTHER3.305.04
BOND HOLDINGS 
AveragesBDIAXCategory Avg
Maturity 13.949.57
Duration 5.005.68
Credit Quality AAAA
PrecisionIR Presents:
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