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Rochester Municipals A (RMUNX)On Jan 7: 15.76  Up 0.01 (0.06%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.74
Stocks:N/A
Bonds:99.26
Other:0.00
TOP 10 HOLDINGS ( 24.34% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
HUDSON YDS INFRASTRUCTURE CORP REV BDSN/A6.88N/A
New York N Y City Indl Dev Agy Spl 8.5%N/A3.88N/A
Tsasc Inc N Y Tob Settl 5.125%N/A2.73N/A
Tsasc Inc N Y Tob Settl 5%N/A2.11N/A
Puerto Rico Comwlth Infrastruc Specia 5%N/A1.90N/A
Syracuse N Y Indl Dev Agy Pilo Pilot 5%N/A1.61N/A
Puerto Rico Comwlth Infrastruc Spl Ta 5%N/A1.37N/A
Puerto Rico Comwlth Aqueduct & Rev Bd 6%N/A1.37N/A
New York N Y City Indl Dev Agy Rev 5.75%N/A1.30N/A
Puerto Rico Elec Pwr AuthN/A1.19N/A
EQUITY HOLDINGS 
AveragesRMUNXCategory 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 RMUNXCategory 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 (%) 
SectorRMUNXCategory Avg
US GOVERNMENTN/AN/A
AAA3.9221.95
AA7.9932.40
A12.2922.38
BBB45.7514.96
BB15.633.55
B6.190.67
BELOW B1.760.22
OTHER6.473.87
BOND HOLDINGS 
AveragesRMUNXCategory Avg
Maturity N/A14.92
Duration 11.217.60
Credit Quality BBBA
PrecisionIR Presents:
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