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Tuesday, December 1, 2009, 10:17PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
GE Tax-Exempt B (GETBX)On Dec 1: 11.68  Up 0.02 (0.17%)  
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Holdings  As of 31-Aug-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:1.59
Stocks:N/A
Bonds:98.41
Other:0.01
TOP 10 HOLDINGS ( 33.21% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Wisconsin St Transn Rev Transp 5.25%N/A4.72N/A
Texas Mun Gas Acquisition & Su Rev BdsN/A4.15N/A
Los Angeles Calif Hbr Dept Rev Ref Bd 5%N/A3.24N/A
Fairfield Conn Go Ref Bd 5%N/A3.20N/A
Idaho Hsg & Fin Assn 5%N/A3.07N/A
New York St Urban Dev Corp Rev Svc 5.5%N/A3.05N/A
Charlotte N C Arpt Rev Airport R 5%N/A3.03N/A
Municipal Elec Auth 5.25%N/A2.99N/A
New Haven Conn Air Rights Pkg Air 5.375%N/A2.97N/A
Virginia St Pub Sch Auth 4.5%N/A2.79N/A
EQUITY HOLDINGS 
AveragesGETBXCategory 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 GETBXCategory 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 (%) 
SectorGETBXCategory Avg
US GOVERNMENTN/AN/A
AAA36.3128.83
AA35.5834.23
A18.3522.08
BBB2.299.75
BB2.450.75
B0.000.18
BELOW B0.000.60
OTHER5.023.59
BOND HOLDINGS 
AveragesGETBXCategory Avg
Maturity N/A8.55
Duration 6.085.64
Credit Quality AAAA
PrecisionIR Presents:
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