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Saratoga Municipal Bond I (SMBPX)On Dec 24: 9.72   0.00 (0.00%)  
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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 ( 59.03% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Mercer Cnty Ky Sch Dist 4.125%N/A7.07N/A
Wisconsin St Health & Edl Facs Rev 5.25%N/A6.86N/A
New Jersey Econ Dev Auth 5.35%N/A6.29N/A
Kirksville Mo Sch Dist 5%N/A5.88N/A
Anchorage Alaska Go Sch Bd 5%N/A5.80N/A
Utah St Brd Regents Rev Resh Ref 5.25%N/A5.67N/A
New York N Y Go Bds 5%N/A5.51N/A
Wilmington N C Wtr & Swr Sys R Rev Re 5%N/A5.48N/A
Texas St Univ Sys Rev Fing Sys 5.375%N/A5.26N/A
Philadelphia Pa G.O. Bds 4.9%N/A5.21N/A
EQUITY HOLDINGS 
AveragesSMBPXCategory Avg
Price/EarningsN/AN/A
Price/BookN/A7.06
Price/SalesN/A0.23
Price/CashflowN/AN/A
Median Market CapN/A5.57B
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector SMBPXCategory 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 (%) 
SectorSMBPXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A24.31
AAN/A28.87
AN/A25.24
BBBN/A14.49
BBN/A1.65
BN/A0.42
BELOW BN/A0.18
OTHERN/A4.84
BOND HOLDINGS 
AveragesSMBPXCategory Avg
Maturity N/A14.99
Duration N/A7.47
Credit Quality N/AA
PrecisionIR Presents:
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