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Saturday, December 5, 2009, 8:23PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
First American Interm Tax-Free A (FAMBX)On Dec 4: 10.88   0.00 (0.00%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:7.50
Stocks:N/A
Bonds:92.5
Other:0.00
TOP 10 HOLDINGS ( 10.12% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
First American Tax-Free Obligations ZN/A2.66N/A
Johnson Cnty Kans Residual Rev ResidualN/A0.97N/A
Colorado Health Facs AuthN/A0.92N/A
Gilbert Ariz Pub Facs Mun Ppty Rev 5.5%N/A0.89N/A
North Carolina Mun Pwr Agy No Rev Bds 5%N/A0.85N/A
Chicago Ill Pk Dist 5%N/A0.81N/A
Chicago Ill G.O BdsN/A0.80N/A
Dallas Cnty Tex Util & Reclama Ref 5.15%N/A0.79N/A
Mesa Cnty Colo Residual Rev ResidualN/A0.72N/A
Dallas Tex Go Ref Im 4.5%N/A0.71N/A
EQUITY HOLDINGS 
AveragesFAMBXCategory Avg
Price/EarningsN/AN/A
Price/BookN/A5.73
Price/SalesN/A0.19
Price/CashflowN/AN/A
Median Market CapN/A4.94B
3 Year Earnings GrowthN/A5.24%
SECTOR WEIGHTINGS (%) 
Sector FAMBXCategory 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 (%) 
SectorFAMBXCategory Avg
US GOVERNMENTN/AN/A
AAA7.4028.83
AA32.4034.23
A32.3022.08
BBB17.209.75
BB0.800.75
B0.000.18
BELOW B0.000.60
OTHER9.903.59
BOND HOLDINGS 
AveragesFAMBXCategory Avg
Maturity 8.398.55
Duration 6.075.64
Credit Quality AAA
PrecisionIR Presents:
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