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Narragansett Insured Tax-Free Inc C (NITCX)
On
Dec 23
:
10.61
0.00
(0.00%)
MORE ON NITCX
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Holdings
As of 30-Jun-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
1.39
Stocks:
N/A
Bonds:
98.61
Other:
0.00
TOP 10 HOLDINGS ( 15.60% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Rhode Island Clean Wtr Fin Agy Re 4.375%
N/A
2.49
N/A
Rhode Is St & Providence Plant Ref Bd 5%
N/A
2.17
N/A
Rhode Is St & Providence Plant G.O Bd 5%
N/A
1.63
N/A
Rhode Island St Health & Edl B Rev Re 4%
N/A
1.62
N/A
Rhode Island St Health & Edl B Re 4.375%
N/A
1.32
N/A
Rhode Island St Health & Edl B Rev 4.5%
N/A
1.31
N/A
Bristol R I
N/A
1.30
N/A
Rhode Island St Health & Edl B Hosp F 5%
N/A
1.29
N/A
Cranston R I G O Bds 4.625%
N/A
1.25
N/A
Rhode Is St Econ Dev Corp Rev Bds 4.7%
N/A
1.22
N/A
EQUITY HOLDINGS
Averages
NITCX
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
NITCX
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
NITCX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
85.26
35.14
AA
9.63
30.47
A
1.68
20.76
BBB
0.27
7.72
BB
0.00
0.74
B
0.00
0.08
BELOW B
0.00
0.12
OTHER
3.16
4.97
BOND HOLDINGS
Averages
NITCX
Category Avg
Maturity
4.90
8.66
Duration
N/A
5.59
Credit Quality
AAA
AA
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