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Tuesday, December 8, 2009, 11:55AM ET - U.S. Markets close in 4 hours and 5 minutes. Dow Down 0.74% Nasdaq Down 0.23%
Saratoga Municipal Bond B (SMBZX)On Dec 7: 9.93  Down 0.01 (0.10%)  
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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 ( 55.12% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Wisconsin St Health & Edl Facs Rev 5.25%N/A6.55N/A
Mercer Cnty Ky Sch Dist 4.125%N/A6.33N/A
Kirksville Mo Sch Dist 5%N/A5.58N/A
Utah St Brd Regents Rev Resh Ref 5.25%N/A5.44N/A
Anchorage Alaska Go Sch Bd 5%N/A5.39N/A
New Jersey Econ Dev Auth 5.35%N/A5.35N/A
Wilmington N C Wtr & Swr Sys R Rev Re 5%N/A5.18N/A
Philadelphia Pa G.O. Bds 4.9%N/A5.17N/A
New York N Y Go Bds 5%N/A5.11N/A
Texas St Univ Sys Rev Fing Sys 5.375%N/A5.02N/A
EQUITY HOLDINGS 
AveragesSMBZXCategory Avg
Price/EarningsN/AN/A
Price/BookN/A5.68
Price/SalesN/A0.19
Price/CashflowN/AN/A
Median Market CapN/A6.97B
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector SMBZXCategory 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 (%) 
SectorSMBZXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A25.38
AAN/A28.06
AN/A24.64
BBBN/A14.68
BBN/A1.68
BN/A0.41
BELOW BN/A0.18
OTHERN/A4.98
BOND HOLDINGS 
AveragesSMBZXCategory Avg
Maturity N/A15.47
Duration N/A7.50
Credit Quality N/AA
PrecisionIR Presents:
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