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Tuesday, December 8, 2009, 9:46PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
MTB Short Duration Govt Bd B (MSDGX)On Dec 8: 9.96   0.00 (0.00%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:11.50
Stocks:N/A
Bonds:88.5
Other:0.00
TOP 10 HOLDINGS ( 63.09% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
FNMA CMO 4.5%N/A8.56N/A
FHLMC CMO 5.5%N/A7.30N/A
GNMA CMO 5.5%N/A6.84N/A
FHLMC CMO 5%N/A6.07N/A
GNMA CMO 5%N/A6.04N/A
FHLMC CMO 5%N/A5.98N/A
Gmac 2.2%N/A5.91N/A
FHLMC CMO 5.25%N/A5.87N/A
GNMA CMO 5%N/A5.71N/A
FHLBAN/A4.81N/A
EQUITY HOLDINGS 
AveragesMSDGXCategory 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 MSDGXCategory 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 (%) 
SectorMSDGXCategory Avg
US GOVERNMENTN/AN/A
AAA95.2697.68
AA0.000.59
A4.740.29
BBB0.000.17
BB0.000.03
B0.000.04
BELOW B0.000.23
OTHER0.000.96
BOND HOLDINGS 
AveragesMSDGXCategory Avg
Maturity 2.052.87
Duration 1.342.11
Credit Quality AAAAAA
PrecisionIR Presents:
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