Fund Portfolio for Alabama Tax-Free Bond (ALABX)

  • Style Box Details

    Details
    Average Eff Duration — Yrs
    Average Eff Maturity — Yrs
    Average Credit Quality —

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Net Assets
    General Obligations 14.52% 14.52%
    State GO 14.52% 14.52%
    Local GO 0.00% 0.00%
    Advanced Refunded 2.17% 2.17%
    Prerefunded 0.00% 0.00%
    Escrowed to maturity 2.17% 2.17%
    State Appropriated Tobacco 0.00% 0.00%
    Non-state Appropriated Tobacco 0.00% 0.00%
    Education 11.64% 11.64%
    Gen Education 1.34% 1.34%
    Higher Education 10.30% 10.30%
    Other Education 0.00% 0.00%
    Health 0.63% 0.63%
    Hospitals 0.63% 0.63%
    Nursing Homes/Retire Care 0.00% 0.00%
    Other Health 0.00% 0.00%
    Housing 0.00% 0.00%
    Industrial 0.00% 0.00%
    Industrial Dev 0.00% 0.00%
    Pollution Control 0.00% 0.00%
    Other Industrial 0.00% 0.00%
    Transportation 0.00% 0.00%
    Airlines 0.00% 0.00%
    Street Infrastructure 0.00% 0.00%
    Ports 0.00% 0.00%
    Other Transportation — —
    Utilities 0.89% 0.89%
    Water/Sewer 5.53% 5.53%
    Misc. Revenue 12.02% 12.02%
    Data as of 09/30/2009

  • Bond Quality

    AAA —
    AA —
    A —
    BBB —
    BB —
    B —
    Below B —
    Not Rated —
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 72
    Total Number of Other Holdings (short): 1
    Total Number of Other Holdings (long): 9
    Assets in Top 10 Holdings: 23.11%
    Turnover: 8.00%
    30 Day SEC Yield % —
    Summary data as of 09/30/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    - Alpine Municipal Money Market — 1.69 M 1.69 M 5.60%
    = Foley Ala Utils Brd Utils Rev Rev Bds 4% 11/01/2018 710,000.00 766,147.00 2.54%
    = Alabama St Pub Sch & College A Ca 5.125% 11/01/2013 600,000.00 610,824.00 2.02%
    = Vestavia Hills Ala G.O Wts 5% 02/01/2012 565,000.00 604,708.00 2.00%
    = Houston Cnty Ala Brd Ed Cap Ou Cap Ou 4% 12/01/2013 545,000.00 594,295.00 1.97%
    = Homewood Ala G.O Wts 5% 09/01/2014 500,000.00 545,850.00 1.81%
    * Mobile Ala G.O Ref W 5.5% 08/15/2015 500,000.00 544,665.00 1.80%
    = Mobile Ala G.O Ref W 5.2% 08/15/2018 500,000.00 543,135.00 1.80%
    = Houston Cnty Ala Ref Go Wt 4.75% 10/15/2016 500,000.00 542,675.00 1.80%
    = Huntsville Ala G.O Ref W 5% 08/01/2011 500,000.00 538,350.00 1.78%
    = Alabama St Pub Sch & College A Ca 5.125% 11/01/2015 525,000.00 534,403.00 1.77%
    = Alabama Wtr Pollution Ctl Auth 5% 08/15/2010 500,000.00 514,375.00 1.70%
    = Athens Ala Elec Rev Rev Wts 3% 06/01/2011 500,000.00 512,975.00 1.70%
    = Tuscaloosa Ala G.O Wts 5.45% 01/01/2014 500,000.00 511,325.00 1.69%
    = Alabama Spl Care Facs Fing Aut Hosp 4.5% 11/01/2009 500,000.00 501,750.00 1.66%
    = Alabama St Pub Sch & College A Cap Im 5% 11/01/2012 475,000.00 483,550.00 1.60%
    * Calhoun Cnty Ala Gasoline Tax Tax Ant 4% 03/01/2016 445,000.00 479,398.00 1.59%
    = Mobile Cnty Ala Ref & Imp 5.25% 08/01/2015 400,000.00 456,752.00 1.51%
    = Entpr Ala Go Sch Wt 4% 02/01/2016 400,000.00 437,352.00 1.45%
    = Auburn Univ Ala Gen Fee Rev Gen Fe 5.25% 06/01/2015 400,000.00 437,040.00 1.45%
    = Alabama Drinking Wtr Fin Auth 5% 08/15/2018 400,000.00 433,476.00 1.43%
    = Oxford Ala Wtrwks & Swr Brd Wt Rev Re 3% 12/01/2011 415,000.00 428,226.00 1.42%
    = Tuscaloosa Cnty Ala G.O Wts 4.3% 10/01/2009 425,000.00 425,047.00 1.41%
    = Mobile Ala Wtr & Swr Commrs Wt Rev 5.25% 01/01/2020 400,000.00 424,296.00 1.40%
    = Mobile Ala Wts 4.75% 02/15/2014 400,000.00 423,440.00 1.40%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009