Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Thursday, January 7, 2010, 12:42AM ET - U.S. Markets open in 8 hours and 48 minutes. Dow Up 0.02% Nasdaq Down 0.33%
Value Line Tax-Exempt (VLHYX)On Jan 6: 9.60  Down 0.02 (0.21%)  
MORE ON VLHYX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:1.79
Stocks:N/A
Bonds:98.21
Other:0.00
TOP 10 HOLDINGS ( 34.54% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Northern Ill Mun Pwr Agy Pwr P Rev Bd 5%N/A3.97N/A
Pennsylvania St Tpk Commn Tpk Sub 5.25%N/A3.67N/A
Leander Tex Indpt Sch DistN/A3.61N/A
Pennsylvania Econ Dev Fing Rev Bds 5%N/A3.55N/A
Broward Cnty Fla Port Facs Rev Rev Bd 5%N/A3.47N/A
Los Angeles Calif Uni Sch Dist 4.5%N/A3.37N/A
Chicago Ill Tran Auth 5%N/A3.35N/A
Alabama St Univ Rev Gen Tuiti 5.75%N/A3.24N/A
Hays Tex Cons Indpt Sch Dist 4.5%N/A3.21N/A
Frisco Tex Indpt Sch Dist 4.5%N/A3.10N/A
EQUITY HOLDINGS 
AveragesVLHYXCategory Avg
Price/EarningsN/AN/A
Price/BookN/A7.06
Price/SalesN/A0.23
Price/CashflowN/AN/A
Median Market CapN/A5.57B
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector VLHYXCategory 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 (%) 
SectorVLHYXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A24.31
AAN/A28.87
AN/A25.24
BBBN/A14.49
BBN/A1.65
BN/A0.42
BELOW BN/A0.18
OTHERN/A4.84
BOND HOLDINGS 
AveragesVLHYXCategory Avg
Maturity N/A14.99
Duration N/A7.47
Credit Quality N/AA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
•Top Performers by Style•Prospectus Finder