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Wednesday, February 10, 2010, 7:50AM ET - U.S. Markets open in 1 hour and 40 minutes. Dow Up 1.52% Nasdaq  0.00%
Tax-Free Fund for UT Y (UTAYX)On Feb 9: 9.78   0.00 (0.00%)  
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Holdings  As of 31-Dec-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:4.36
Stocks:N/A
Bonds:95.64
Other:0.00
TOP 10 HOLDINGS ( 16.84% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Utah St Charter Sch Fin AuthN/A2.46N/A
Utah St Charter Sch Fin Auth 7.25%N/A2.25N/A
Utah St Charter Sch Fin Auth 8%N/A2.17N/A
Utah St Charter Sch Fin Auth 8%N/A2.16N/A
Utah St Charter Sch Fin Auth 6.75%N/A1.78N/A
Utah St Charter Sch Fin Auth 6.75%N/A1.58N/A
HOUSTON TEX UTIL SYS REV COMB UTILN/A1.48N/A
Univ Utah Ctfs Partn Cops 4.35%N/A1.01N/A
Montgomery Cnty Tex Rd Bds 5.25%N/A1.00N/A
La Vernia Tx (6.5%)N/A0.95N/A
EQUITY HOLDINGS 
AveragesUTAYXCategory Avg
Price/Earnings0.000.00
Price/Book0.000.00
Price/Sales0.000.00
Price/Cashflow0.000.00
Median Market CapN/AN/A
3 Year Earnings Growth0.00%N/A
SECTOR WEIGHTINGS (%) 
Sector UTAYXCategory 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 (%) 
SectorUTAYXCategory Avg
US GOVERNMENTN/AN/A
AAA34.4531.81
AA23.5433.02
A7.9121.66
BBB3.197.63
BB0.000.55
B0.000.07
BELOW B0.000.16
OTHER30.925.10
BOND HOLDINGS 
AveragesUTAYXCategory Avg
Maturity 7.278.27
Duration 0.005.62
Credit Quality AAA
PrecisionIR Presents:
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