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Tuesday, December 1, 2009, 5:43PM ET - U.S. Markets Closed.
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Weitz Nebraska Tax-Free Income (WNTFX)
On
Dec 1
:
10.23
0.01
(0.10%)
MORE ON WNTFX
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Holdings
As of 30-Jun-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
9.93
Stocks:
N/A
Bonds:
90.07
Other:
0.00
TOP 10 HOLDINGS ( 16.75% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Univ Neb Univ Revs Ref Bds 4%
N/A
1.78
N/A
LINCOLN NEB ELEC SYS REV REV REF B
N/A
1.72
N/A
Omaha Neb Go Ref Bd 3.75%
N/A
1.71
N/A
Nebraska Pub Pwr Dist 5%
N/A
1.70
N/A
Univ Neb Facs Corp Lease Rev Bds 4%
N/A
1.67
N/A
Greater Orlando Aviation Auth 6%
N/A
1.65
N/A
Nebraska Pub Pwr Dist 5%
N/A
1.65
N/A
Puerto Rico Comwlth Pub Impt 5.5%
N/A
1.63
N/A
Southern Neb Pub Pwr Dist 4.625%
N/A
1.62
N/A
Omaha Pub Pwr Dist 4.1%
N/A
1.62
N/A
EQUITY HOLDINGS
Averages
WNTFX
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
WNTFX
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
WNTFX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
N/A
35.61
AA
N/A
30.12
A
N/A
20.24
BBB
N/A
8.08
BB
N/A
0.73
B
N/A
0.09
BELOW B
N/A
0.09
OTHER
N/A
5.04
BOND HOLDINGS
Averages
WNTFX
Category Avg
Maturity
N/A
9.57
Duration
N/A
5.68
Credit Quality
N/A
AA
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