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Thursday, December 3, 2009, 1:21AM ET - U.S. Markets open in 8 hours and 9 minutes. Dow Down 0.18% Nasdaq Up 0.42%
Schroder Short-Term Municipal Bond Adv (STMVX)On Dec 2: 0.19   0.00 (0.00%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:6.48
Stocks:N/A
Bonds:93.52
Other:0.00
TOP 10 HOLDINGS ( 86.74% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Manteca Calif Fing Auth 5%N/A14.68N/A
Bolingbrook Ill Sales Tax Rev Sales T 6%N/A12.34N/A
Riverside Mo Indl Dev Auth 4.5%N/A11.70N/A
Adonea Met Dist 4.375%N/A11.60N/A
Niagara 144a 12/15/11N/A9.44N/A
Beacon Pt Met Dist 4.375%N/A7.95N/A
High Plains Met Dist 4.375%N/A5.58N/A
Waynesville Mo Ctfs Partn Cops 4.2%N/A4.58N/A
BlackRock Liquidity MuniFundN/A4.45N/A
Louisiana Loc Govt Environment Hi 4.375%N/A4.42N/A
EQUITY HOLDINGS 
AveragesSTMVXCategory 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 STMVXCategory 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 (%) 
SectorSTMVXCategory Avg
US GOVERNMENTN/AN/A
AAA19.9033.28
AA23.0634.88
A31.1118.61
BBB7.229.01
BB0.000.36
B0.900.08
BELOW B0.000.13
OTHER17.813.64
BOND HOLDINGS 
AveragesSTMVXCategory Avg
Maturity 1.943.54
Duration 1.402.41
Credit Quality AAA
PrecisionIR Presents:
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