Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 1, 2009, 5:43PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Weitz Nebraska Tax-Free Income (WNTFX)On Dec 1: 10.23  Up 0.01 (0.10%)  
MORE ON WNTFX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Jun-09Get 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) 
CompanySymbol% AssetsYTD Return %
Univ Neb Univ Revs Ref Bds 4%N/A1.78N/A
LINCOLN NEB ELEC SYS REV REV REF BN/A1.72N/A
Omaha Neb Go Ref Bd 3.75%N/A1.71N/A
Nebraska Pub Pwr Dist 5%N/A1.70N/A
Univ Neb Facs Corp Lease Rev Bds 4%N/A1.67N/A
Greater Orlando Aviation Auth 6%N/A1.65N/A
Nebraska Pub Pwr Dist 5%N/A1.65N/A
Puerto Rico Comwlth Pub Impt 5.5%N/A1.63N/A
Southern Neb Pub Pwr Dist 4.625%N/A1.62N/A
Omaha Pub Pwr Dist 4.1%N/A1.62N/A
EQUITY HOLDINGS 
AveragesWNTFXCategory 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 WNTFXCategory 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 (%) 
SectorWNTFXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A35.61
AAN/A30.12
AN/A20.24
BBBN/A8.08
BBN/A0.73
BN/A0.09
BELOW BN/A0.09
OTHERN/A5.04
BOND HOLDINGS 
AveragesWNTFXCategory Avg
Maturity N/A9.57
Duration N/A5.68
Credit Quality N/AAA
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 StyleProspectus Finder