Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Tuesday, December 8, 2009, 6:26AM ET - U.S. Markets open in 3 hours and 4 minutes. Dow Up 0.01% Nasdaq  0.00%
Jamestown Tax-Exempt VA (JTEVX)On Dec 7: 10.44   0.00 (0.00%)  
MORE ON JTEVX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:4.84
Stocks:N/A
Bonds:95.16
Other:0.00
TOP 10 HOLDINGS ( 31.50% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Virginia St Pub Bldg Auth 5%N/A3.35N/A
Richmond Va Met Auth 5.25%N/A3.31N/A
Fairfax Cnty Va Econ Dev A Rev Bds 5%N/A3.27N/A
James City Svc Auth 5.125%N/A3.25N/A
Southeastern Pub Svc Auth 5%N/A3.25N/A
Loudoun Cnty Va Indl Dev Auth 5%N/A3.23N/A
Norfolk Va Wtr Rev Wtr Rev R 5%N/A3.20N/A
Alexandria Va Cons Pub 5%N/A3.10N/A
Hampton Va Pub Impt 5.5%N/A3.08N/A
Fairfax Cnty Va Indl Dev Auth 5%N/A2.46N/A
EQUITY HOLDINGS 
AveragesJTEVXCategory 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 JTEVXCategory 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 (%) 
SectorJTEVXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A35.61
AAN/A30.12
AN/A20.24
BBBN/A8.08
BBN/A0.73
BN/A0.09
BELOW BN/A0.09
OTHERN/A5.04
BOND HOLDINGS 
AveragesJTEVXCategory Avg
Maturity N/A9.57
Duration N/A5.68
Credit Quality N/AAA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
•Top Performers by Style•Prospectus Finder