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Monday, December 7, 2009, 2:18PM ET - U.S. Markets close in 1 hour and 42 minutes. Dow Up 0.26% Nasdaq Down 0.01%
SM&R Tax-Free T (SMRTX)On Dec 4: 10.58   0.00 (0.00%)  
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Holdings  As of 31-Aug-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:6.06
Stocks:N/A
Bonds:93.94
Other:0.00
TOP 10 HOLDINGS ( 51.51% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
FHLBN/A19.00N/A
FHLMCN/A11.36N/A
Aurora Ind Sch Bldg Corp First Mtg 4.5%N/A3.16N/A
Miami-Dade Cnty Fla Expwy Auth 6.375%N/A3.01N/A
Triborough Brdg & Tunl Auth 5.2%N/A2.98N/A
Miami Dade Cnty Fla Solid Wast Rev 4.75%N/A2.87N/A
Washington St G.O. Bds 5.5%N/A2.42N/A
Ohio St Dept Administrative Sv Cop 5.25%N/A2.40N/A
Mississippi Dev Bk Rev Bds 4.5%N/A2.29N/A
Lubbock Cnty Tex G O Bds 5.5%N/A2.02N/A
EQUITY HOLDINGS 
AveragesSMRTXCategory Avg
Price/EarningsN/AN/A
Price/BookN/A5.73
Price/SalesN/A0.19
Price/CashflowN/AN/A
Median Market CapN/A4.94B
3 Year Earnings GrowthN/A5.24%
SECTOR WEIGHTINGS (%) 
Sector SMRTXCategory 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 (%) 
SectorSMRTXCategory Avg
US GOVERNMENTN/AN/A
AAA9.2928.83
AA51.3234.23
A17.8822.08
BBB3.079.75
BB0.000.75
B0.000.18
BELOW B0.000.60
OTHER18.443.59
BOND HOLDINGS 
AveragesSMRTXCategory Avg
Maturity 6.738.55
Duration 3.235.64
Credit Quality AAA
PrecisionIR Presents:
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