Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Saturday, December 19, 2009, 1:57AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
ISI Managed Municipal (MUNIX)On Dec 18: 10.79   0.00 (0.00%)  
MORE ON MUNIX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 31-Jul-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:1.55
Stocks:N/A
Bonds:98.45
Other:0.00
TOP 10 HOLDINGS ( 37.95% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Maryland St Cap Impt 4%N/A4.94N/A
Texas St Wtr Fin A 5%N/A4.21N/A
Alexandria Va Cap Impt 4.25%N/A4.06N/A
Guilford Cnty N C Pub Impt 5.25%N/A3.83N/A
Mecklenburg Cnty N C Go Bds 4%N/A3.68N/A
Virginia St Res Auth 4.5%N/A3.61N/A
Florida St Brd Ed Cap Outlay Pub 4.125%N/A3.59N/A
Texas Water Dev Brd Rev Bds 4.75%N/A3.56N/A
Henrico Cnty Va Go Pub Im 4.25%N/A3.44N/A
Fairfax Cnty Va Wtr Auth 4.5%N/A3.03N/A
EQUITY HOLDINGS 
AveragesMUNIXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/A4.86B
3 Year Earnings GrowthN/A5.24%
SECTOR WEIGHTINGS (%) 
Sector MUNIXCategory 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 (%) 
SectorMUNIXCategory Avg
US GOVERNMENTN/AN/A
AAA82.0028.57
AA18.0032.93
A0.0023.25
BBB0.0010.07
BB0.000.78
B0.000.15
BELOW B0.000.63
OTHER0.003.62
BOND HOLDINGS 
AveragesMUNIXCategory Avg
Maturity 5.608.45
Duration 4.905.62
Credit Quality AAAAA
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