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Thursday, December 3, 2009, 7:43AM ET - U.S. Markets open in 1 hour and 47 minutes. Dow Down 0.18% Nasdaq  0.00%
Managers CA Intermediate Tax-Free (MCATX)On Dec 2: 10.48  Up 0.01 (0.10%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:23.42
Stocks:N/A
Bonds:76.58
Other:0.00
TOP 10 HOLDINGS ( 31.33% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Vacaville Calif Uni Sch Dist 5.25%N/A9.12N/A
California St Dept Wtr Res Pwr Wt 5.875%N/A8.57N/A
Long Beach Calif Uni Sch Dist 5.25%N/A1.96N/A
SAN BERNARDINO CALIF CMNTY COL GO BDSN/A1.83N/A
Puerto Rico Comwlth Aqueduct & Ref 6.25%N/A1.79N/A
California St Pub Wks Brd Leas Lease 6%N/A1.73N/A
Rancho Santiago Calif Cmnty Co Go Sch 5%N/A1.62N/A
SAN BERNARDINO CALIF CMNTY COL GO BDSN/A1.61N/A
San Diego Calif Pub Facs Fing Rev Bds 4%N/A1.60N/A
Sacramento Cnty Calif Arpt Sys Airpor 5%N/A1.50N/A
EQUITY HOLDINGS 
AveragesMCATXCategory 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 MCATXCategory 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 (%) 
SectorMCATXCategory Avg
US GOVERNMENTN/AN/A
AAA36.6123.39
AA22.8031.64
A40.2429.67
BBB0.0011.11
BB0.001.36
B0.000.27
BELOW B0.000.04
OTHER0.352.51
BOND HOLDINGS 
AveragesMCATXCategory Avg
Maturity N/A7.17
Duration 3.175.00
Credit Quality AAAA
PrecisionIR Presents:
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