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Sunday, December 27, 2009, 7:03PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Columbia RI Intermediate Muni Bd T (GRBAX)On Dec 24: 11.17  Down 0.01 (0.09%)  
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Holdings  As of 31-Jul-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.86
Stocks:N/A
Bonds:99.14
Other:0.00
TOP 10 HOLDINGS ( 24.01% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Rhode Island Depositors Econom Sp 5.875%N/A2.60N/A
Rhode Island Depositors Econom Spl 5.75%N/A2.52N/A
Cranston R I Go Ref Bd 5%N/A2.45N/A
Narragansett R I Bay Commn Was Rev Bd 5%N/A2.42N/A
Rhode Island St Health & Edl B Rev Bd 5%N/A2.42N/A
Rhode Is St Econ Dev Corp Airport R 5%N/A2.40N/A
Rhode Island Depositors Econom Spl 5.75%N/A2.37N/A
Rhode Is St Econ Dev Corp Grant Ant 5%N/A2.33N/A
Rhode Island St Health & Edl B Rev 5.7%N/A2.31N/A
Rhode Is St & Providence Plant Con Ca 5%N/A2.19N/A
EQUITY HOLDINGS 
AveragesGRBAXCategory 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 GRBAXCategory 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 (%) 
SectorGRBAXCategory Avg
US GOVERNMENTN/AN/A
AAA36.6035.14
AA17.3030.47
A37.4020.76
BBB2.807.72
BB0.000.74
B0.000.08
BELOW B0.000.12
OTHER5.904.97
BOND HOLDINGS 
AveragesGRBAXCategory Avg
Maturity 9.468.66
Duration 5.725.59
Credit Quality AAAA
PrecisionIR Presents:
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