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Thursday, December 31, 2009, 1:46AM ET - U.S. Markets open in 7 hours and 44 minutes. Dow Up 0.03% Nasdaq Up 0.13%
First American AZ Tax-Free A (FAAZX)On Dec 30: 10.69   0.00 (0.00%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:1.43
Stocks:N/A
Bonds:98.57
Other:0.00
TOP 10 HOLDINGS ( 35.49% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Scottsdale Ariz Indl Dev Auth 5.7%N/A4.79N/A
Pinal Cnty Ariz Uni Sch Dist 5%N/A4.58N/A
Pima Cnty Ariz Uni Sch Dist 5%N/A4.58N/A
Puerto Rico Comwlth Aqueduct & Rev Bd 5%N/A4.51N/A
Greater Ariz Dev Auth 5.25%N/A3.39N/A
Maricopa Cnty Ariz Indl Dev Au Ref 4.85%N/A3.33N/A
Greater Ariz Dev Auth 4.5%N/A3.27N/A
Arizona Sch Facs Brd Ctfs Part Ctf 5.25%N/A2.39N/A
Gilbert Ariz Pub Facs Mun Ppty Rev 5.5%N/A2.38N/A
Salt Verde Finl Corp Sr Gas Re Senior 5%N/A2.27N/A
EQUITY HOLDINGS 
AveragesFAAZXCategory 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 FAAZXCategory 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 (%) 
SectorFAAZXCategory Avg
US GOVERNMENTN/AN/A
AAA10.6025.50
AA17.2027.03
A46.3024.72
BBB21.3015.27
BB0.001.73
B0.000.53
BELOW B0.000.19
OTHER4.605.03
BOND HOLDINGS 
AveragesFAAZXCategory Avg
Maturity 14.7314.95
Duration 9.207.70
Credit Quality AA
PrecisionIR Presents:
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