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Saturday, December 5, 2009, 4:23AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Churchill Tax-Free Fund of KY C (CHKCX)On Dec 4: 10.56   0.00 (0.00%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.51
Stocks:N/A
Bonds:99.49
Other:0.00
TOP 10 HOLDINGS ( 23.34% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Louisville & Jefferson Cnty Ky Health 5%N/A3.06N/A
Louisville Ky Wtr Wks Brd Wtr Rev 5.25%N/A2.88N/A
Kentucky St Ppty & Bldgs Commn Rev 5.25%N/A2.63N/A
Kentucky Hsg Corp Hsg Rev Hsg Rev 5.45%N/A2.60N/A
Kentucky Econ Dev Fin Auth 5.75%N/A2.52N/A
Fayette Cnty Ky Sch Dist 4.25%N/A2.14N/A
Kentucky Hsg Corp Hsg Rev For Hsg 5.25%N/A1.96N/A
Kenton Cnty Ky Sch Dist 5%N/A1.90N/A
Louisville & Jefferson Cnty Ky Health 5%N/A1.84N/A
Fayette Cnty Ky Sch Dist 4.375%N/A1.81N/A
EQUITY HOLDINGS 
AveragesCHKCXCategory 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 CHKCXCategory 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 (%) 
SectorCHKCXCategory Avg
US GOVERNMENTN/AN/A
AAA39.5535.61
AA47.9530.12
A12.5020.24
BBB0.008.08
BB0.000.73
B0.000.09
BELOW B0.000.09
OTHER0.005.04
BOND HOLDINGS 
AveragesCHKCXCategory Avg
Maturity N/A9.57
Duration 7.005.68
Credit Quality AAAA
PrecisionIR Presents:
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