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Tuesday, December 8, 2009, 10:40PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
Northern AZ Tax-Exempt (NOAZX)On Dec 8: 10.44  Up 0.02 (0.19%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.00
Stocks:N/A
Bonds:100
Other:0.00
TOP 10 HOLDINGS ( 31.89% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Salt River Proj Ariz Agric Imp Rev Bd 5%N/A5.46N/A
MARICOPA CNTY ARIZ CMNTY COLLE GO BDSN/A4.07N/A
Phoenix Ariz Civic Impt Corp W Juni 5.5%N/A3.98N/A
Phoenix Ariz Var Purp 5%N/A3.58N/A
Puerto Rico Comwlth Infrastruc Spec 5.5%N/A2.74N/A
Yuma Ariz Mun Ppty Corp Util S Sr Lie 5%N/A2.69N/A
Glendale Ariz Go Bds 2%N/A2.49N/A
Tucson Ariz Wtr Rev Wtr Sys R 5%N/A2.31N/A
Glendale Ariz Wtr & Swr Rev Sub Lien 5%N/A2.29N/A
Arizona Sch Facs Brd Ctfs Part Ctf 5.25%N/A2.28N/A
EQUITY HOLDINGS 
AveragesNOAZXCategory 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 NOAZXCategory 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 (%) 
SectorNOAZXCategory Avg
US GOVERNMENTN/AN/A
AAA46.1525.64
AA26.4227.20
A20.8324.54
BBB3.2515.29
BB0.001.74
B0.000.52
BELOW B0.000.21
OTHER3.354.87
BOND HOLDINGS 
AveragesNOAZXCategory Avg
Maturity 12.9617.03
Duration 5.847.73
Credit Quality AAA
PrecisionIR Presents:
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