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Wednesday, January 6, 2010, 11:30PM ET - U.S. Markets Closed. Dow Up 0.02% Nasdaq Down 0.33%
Tax-Free Fund for UT Y (UTAYX)On Jan 6: 9.74   0.00 (0.00%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:1.20
Stocks:N/A
Bonds:98.8
Other:0.00
TOP 10 HOLDINGS ( 23.51% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Twin Creeks Utah Spl Svc Dist 7.25%N/A4.59N/A
Utah St Charter Sch Fin AuthN/A3.09N/A
Utah St Charter Sch Fin Auth 7.25%N/A2.78N/A
UTAH ST CHARTER SCH FIN AUTH C REV BDSN/A2.73N/A
Utah Charter Sch Fin(8%)N/A2.71N/A
Utah St Charter Sch Fin Auth 6.75%N/A2.26N/A
Utah St Charter Sch Fin Auth 6.75%N/A1.85N/A
Univ Utah Ctfs Partn Cops 4.35%N/A1.23N/A
Wyoming Cmnty Dev Auth 5.625%N/A1.15N/A
La Vernia Tx (6.5%)N/A1.12N/A
EQUITY HOLDINGS 
AveragesUTAYXCategory 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 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
AAA41.0035.14
AA15.9630.47
A2.7020.76
BBB3.227.72
BB0.000.74
B0.000.08
BELOW B0.000.12
OTHER37.124.97
BOND HOLDINGS 
AveragesUTAYXCategory Avg
Maturity 7.728.66
Duration N/A5.59
Credit Quality AAA
PrecisionIR Presents:
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