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Trust for Credit Unions Short Duration (TCUDX)

On Dec 2: 9.69   0.00 (0.00%)

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Holdings  As of 30-Sep-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 3.10 Stocks: N/A Bonds: 96.9 Other: 0.00 TOP 10 HOLDINGS ( 52.15% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % United States Treas Nts 1% N/A 25.43 N/A FHLMC 2.125% N/A 4.71 N/A United States Treas Nts N/A 3.95 N/A U S Treas Sec Stripped Int Pmt N/A 3.30 N/A FHLMC 2% N/A 2.95 N/A FHLMC 2.125% N/A 2.73 N/A FHLMC 2.125% N/A 2.67 N/A FNMA FRN N/A 2.45 N/A FNMA 5% N/A 2.00 N/A FNMA 2.15% N/A 1.96 N/A EQUITY HOLDINGS   Averages TCUDX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A N/A 3 Year Earnings Growth N/A N/A SECTOR WEIGHTINGS (%)   Sector   TCUDX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector TCUDX Category Avg US GOVERNMENT N/A N/A AAA N/A 97.68 AA N/A 0.59 A N/A 0.29 BBB N/A 0.17 BB N/A 0.03 B N/A 0.04 BELOW B N/A 0.23 OTHER N/A 0.96 BOND HOLDINGS   Averages TCUDX Category Avg Maturity N/A 2.87 Duration N/A 2.11 Credit Quality N/A AAA		PrecisionIR Presents: View List of Free Prospectuses
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