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Saturday, December 19, 2009, 11:10AM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

American Indep NestEgg 2020 I (NETWX)

On Dec 18: 9.06   0.01 (0.11%)

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Holdings  As of 30-Sep-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 3.41 Stocks: 46.71 Bonds: 49.65 Other: 0.24 TOP 10 HOLDINGS ( 48.85% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % US Treasury Note 4.875% N/A 8.47 N/A US Treasury Note N/A 8.18 N/A US Treasury Note 4.25% N/A 6.66 N/A US Treasury Note 4.75% N/A 4.94 N/A US Treasury Note 4.625% N/A 4.72 N/A US Treasury Note 4.75% N/A 3.38 N/A US Treasury Note 4.375% N/A 3.35 N/A US Treasury Bond 8% N/A 3.22 N/A US Treasury Bond 6.5% N/A 2.97 N/A US Treasury Bond 5% N/A 2.96 N/A EQUITY HOLDINGS   Averages NETWX Category Avg Price/Earnings 13.43 16.32 Price/Book 1.72 1.94 Price/Sales 0.76 1.01 Price/Cashflow 6.96 7.89 Median Market Cap 13.03B 18.27B 3 Year Earnings Growth 11.65% 9.63% SECTOR WEIGHTINGS (%)   Sector   NETWX Category Avg Utilities 3.57 3.19 Business services 3.60 4.63 Financials 18.14 20.70 Telecommunications 5.47 6.34 Media 2.39 2.22 Consumer goods 13.31 10.68 Energy 11.07 10.01 Hardware 5.75 7.92 Health 8.68 10.64 Software 5.64 3.59 Consumer services 8.41 8.00 Industrial materials 13.95 12.09 BOND RATINGS (%)   Sector NETWX Category Avg US GOVERNMENT N/A N/A AAA N/A 61.34 AA N/A 6.00 A N/A 7.02 BBB N/A 8.90 BB N/A 5.59 B N/A 5.18 BELOW B N/A 3.13 OTHER N/A 2.84 BOND HOLDINGS   Averages NETWX Category Avg Maturity N/A 7.83 Duration N/A 4.30 Credit Quality N/A AA		PrecisionIR Presents: View List of Free Prospectuses
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