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BlackRock AMT-Free Municipal Bond Instl (CTFIX)On Dec 7: 10.54   0.00 (0.00%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:3.47
Stocks:N/A
Bonds:96.51
Other:0.02
TOP 10 HOLDINGS ( 29.44% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Los Angeles Cnty Calif Met Tra Pro 1.95%N/A4.11N/A
Washington St G.O. Bds 6%N/A3.94N/A
Delaware Valley Pa Regl Fin Au Rev 5.75%N/A2.90N/A
New Jersey St Transn Tr Fd Aut Transn 6%N/A2.89N/A
California St Go Bds 6.5%N/A2.78N/A
North Tex Twy Auth 6.125%N/A2.77N/A
San Francisco Calif Cmnty Coll Go Bds 5%N/A2.67N/A
PHILADELPHIA PA GO REF BDN/A2.59N/A
Charter Mac Equity Issuer Tr Pfd ShsN/A2.58N/A
Florida St Brd Ed Cap Outlay Ref B 5.75%N/A2.21N/A
EQUITY HOLDINGS 
AveragesCTFIXCategory Avg
Price/EarningsN/AN/A
Price/BookN/A5.68
Price/SalesN/A0.19
Price/CashflowN/AN/A
Median Market CapN/A6.97B
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector CTFIXCategory 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 (%) 
SectorCTFIXCategory Avg
US GOVERNMENTN/AN/A
AAA19.4025.38
AA40.5028.06
A23.8024.64
BBB11.6014.68
BB0.501.68
B0.000.41
BELOW B0.000.18
OTHER4.204.98
BOND HOLDINGS 
AveragesCTFIXCategory Avg
Maturity 17.2615.47
Duration 6.057.50
Credit Quality AAA
PrecisionIR Presents:
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