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Monday, December 28, 2009, 5:39PM ET - U.S. Markets Closed. Dow Up 0.26% Nasdaq Up 0.24%
MTB Virginia Municipal Bond A (RSXIX)On Dec 28: 10.84   0.00 (0.00%)  
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Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:3.11
Stocks:N/A
Bonds:96.89
Other:0.00
TOP 10 HOLDINGS ( 32.37% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Frederick Cnty Va Indl Dev Aut Lease 5%N/A3.91N/A
Fairfax Cnty Va Indl Dev Auth 5.25%N/A3.83N/A
Albemarle Cnty Va Indl Dev Aut Ref 5.25%N/A3.43N/A
Fairfax Cnty Va Wtr Auth 5.8%N/A3.33N/A
Upper Occoquan Sew Auth 5.15%N/A3.31N/A
Henrico Cnty Va Wtr & Swr Rev Wtr Swr 5%N/A3.06N/A
Loudoun Cnty Va G.O. Ref 5.25%N/A2.91N/A
Virginia College Bldg Auth 5.25%N/A2.89N/A
Virginia Comwlth Transn Brd Fed Hwy R 5%N/A2.86N/A
Virginia Comwlth Transn Brd Tr Ref Re 5%N/A2.84N/A
EQUITY HOLDINGS 
AveragesRSXIXCategory 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 RSXIXCategory 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 (%) 
SectorRSXIXCategory Avg
US GOVERNMENTN/AN/A
AAA28.6335.14
AA38.2430.47
A23.7320.76
BBB6.397.72
BB0.000.74
B0.000.08
BELOW B0.000.12
OTHER3.014.97
BOND HOLDINGS 
AveragesRSXIXCategory Avg
Maturity N/A8.66
Duration 5.545.59
Credit Quality AAAA
PrecisionIR Presents:
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