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Thursday, December 17, 2009, 8:26PM ET - U.S. Markets Closed. Dow  1.27% Nasdaq  1.22%

New Hampshire Municipal (NHMUX)

On Dec 17: 10.65   0.01 (0.09%)

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Holdings  As of 31-Oct-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 2.86 Stocks: N/A Bonds: 97.14 Other: 0.00 TOP 10 HOLDINGS ( 55.67% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % Rochester N H Go Bonds 4.75% N/A 8.74 N/A New Hampshire St Go Cap Im 5% N/A 7.72 N/A Manchester N H Wtr Rev Wtr Rev B 5% N/A 7.07 N/A Belknap Cnty N H Ult G.O. 5.2% N/A 6.23 N/A Hampton N H Go Bds 4% N/A 5.58 N/A New Hampshire St Hsg Fin Auth 4.9% N/A 5.34 N/A New Hampshire Mun Bd Bk Bd Bk 4% N/A 4.98 N/A New Hampshire Health & Ed Facs Rev 5.5% N/A 3.46 N/A Derry N H Go Bds 4.8% N/A 3.31 N/A New Hampshire Health & Ed Facs Rev Bd 6% N/A 3.24 N/A EQUITY HOLDINGS   Averages NHMUX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A N/A 3 Year Earnings Growth N/A N/A SECTOR WEIGHTINGS (%)   Sector   NHMUX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector NHMUX Category Avg US GOVERNMENT N/A N/A AAA 9.05 27.41 AA 41.70 46.78 A 46.51 21.71 BBB 2.74 2.45 BB 0.00 0.11 B 0.00 0.04 BELOW B 0.00 0.00 OTHER 0.00 1.50 BOND HOLDINGS   Averages NHMUX Category Avg Maturity 4.40 4.07 Duration N/A 3.51 Credit Quality AA AA		PrecisionIR Presents: View List of Free Prospectuses
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