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Wednesday, December 2, 2009, 10:03AM ET - U.S. Markets close in 5 hours and 57 minutes. Dow Up 0.10% Nasdaq Up 0.53%
Tax-Free Fund of CO A (COTFX)On Dec 1: 10.40  Up 0.01 (0.10%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:2.76
Stocks:N/A
Bonds:97.24
Other:0.00
TOP 10 HOLDINGS ( 15.15% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Univ Colo Entpr Sys Ref Bds 5%N/A1.81N/A
E 470 Pub Hwy Auth 5%N/A1.77N/A
Pueblo Cnty Colo Sch Dist 5%N/A1.59N/A
Regl Transn Dist 5%N/A1.53N/A
Colorado St Ctfs Partn Cops 5.25%N/A1.46N/A
Jefferson Cnty Colo Sch Dist 5.25%N/A1.43N/A
Denver Colo City & Cnty Sch Di Go 5.25%N/A1.42N/A
Fort Collins Colo Lease Ctfs P Cop 4.75%N/A1.41N/A
Colorado St Higher Ed Cap Cons Cop 5.25%N/A1.40N/A
Colo Hsg Fin Auth 5%N/A1.33N/A
EQUITY HOLDINGS 
AveragesCOTFXCategory 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 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
AAA59.1335.61
AA23.5030.12
A7.6020.24
BBB3.868.08
BB0.000.73
B0.000.09
BELOW B0.000.09
OTHER5.915.04
BOND HOLDINGS 
AveragesCOTFXCategory Avg
Maturity 6.219.57
Duration N/A5.68
Credit Quality AAAA
PrecisionIR Presents:
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