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Wednesday, February 10, 2010, 11:08AM ET - U.S. Markets close in 4 hours and 52 minutes. Dow Down 0.56% Nasdaq Down 0.67%
Tax-Free Fund of CO A (COTFX)On Feb 9: 10.44   0.00 (0.00%)  
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Holdings  As of 31-Dec-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:1.09
Stocks:N/A
Bonds:98.91
Other:0.00
TOP 10 HOLDINGS ( 14.22% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
E 470 Pub Hwy Auth 5%N/A1.70N/A
Univ Colo Entpr Sys Ref Bds 5%N/A1.66N/A
Colorado St Ctfs Partn Cops 5.25%N/A1.47N/A
Pueblo Cnty Colo Sch Dist 5%N/A1.43N/A
Regl Transn Dist 5%N/A1.42N/A
Adams St College Colo Auxiliar Aux 4.5%N/A1.33N/A
Denver Colo City & Cnty Sch Di Go 5.25%N/A1.33N/A
Jefferson Cnty Colo Sch Dist 5.25%N/A1.32N/A
Colorado St Higher Ed Cap Cons Cop 5.25%N/A1.29N/A
Fort Collins Colo Lease Ctfs P Cop 4.75%N/A1.27N/A
EQUITY HOLDINGS 
AveragesCOTFXCategory Avg
Price/Earnings0.000.00
Price/Book0.000.00
Price/Sales0.000.00
Price/Cashflow0.000.00
Median Market CapN/AN/A
3 Year Earnings Growth0.00%N/A
SECTOR WEIGHTINGS (%) 
Sector COTFXCategory 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 (%) 
SectorCOTFXCategory Avg
US GOVERNMENTN/AN/A
AAA50.3831.81
AA26.4333.02
A11.2821.66
BBB4.207.63
BB0.000.55
B0.000.07
BELOW B0.000.16
OTHER7.715.10
BOND HOLDINGS 
AveragesCOTFXCategory Avg
Maturity 6.558.27
Duration 0.005.62
Credit Quality AAAA
PrecisionIR Presents:
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