Fund Portfolio for WB Capital Municipal Bond (AVTFX)

  • Style Box Details

    Details
    Average Eff Duration 5.35 Yrs
    Average Eff Maturity 7.33 Yrs
    Average Credit Quality A

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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 15.73% 15.73%
    State GO 15.73% 15.73%
    Local GO 0.00% 0.00%
    Advanced Refunded 0.00% 0.00%
    Prerefunded 0.00% 0.00%
    Escrowed to maturity 0.00% 0.00%
    State Appropriated Tobacco 0.00% 0.00%
    Non-state Appropriated Tobacco 0.00% 0.00%
    Education 16.89% 16.89%
    Gen Education 4.67% 4.67%
    Higher Education 12.22% 12.22%
    Other Education 0.00% 0.00%
    Health 1.09% 1.09%
    Hospitals 1.09% 1.09%
    Nursing Homes/Retire Care 0.00% 0.00%
    Other Health 0.00% 0.00%
    Housing 4.82% 4.82%
    Industrial 0.00% 0.00%
    Industrial Dev 0.00% 0.00%
    Pollution Control 0.00% 0.00%
    Other Industrial 0.00% 0.00%
    Transportation 2.47% 2.47%
    Airlines 0.00% 0.00%
    Street Infrastructure 2.47% 2.47%
    Ports 0.00% 0.00%
    Other Transportation — —
    Utilities 0.00% 0.00%
    Water/Sewer 5.02% 5.02%
    Misc. Revenue 4.80% 4.80%
    Data as of 09/30/2009

  • Bond Quality

    AAA 3.50%
    AA 49.60%
    A 29.30%
    BBB 3.20%
    BB 0.00%
    B 0.00%
    Below B 0.00%
    Not Rated 14.40%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 48
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 1
    Assets in Top 10 Holdings: 35.45%
    Turnover: 24.00%
    30 Day SEC Yield % —
    Summary data as of 09/30/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    = Texas St Pub Fin Auth 5.25% 10/15/2012 490,000.00 539,172.00 5.80%
    = Ohio St Univ Gen Rcpts Gen Rcpt 5.25% 06/01/2019 300,000.00 332,367.00 3.58%
    * Dreyfus Tax-Exempt Cash Mgmt Instl — 331,147.00 331,147.00 3.56%
    = Evergreen Colo Pk & Rec Dist 5% 12/01/2019 290,000.00 321,691.00 3.46%
    = Ogle Lee & De Kalb Cntys Ill T Go Sch 5% 12/01/2020 300,000.00 320,928.00 3.45%
    = Collier Cnty Fla Gas Tax Rev Rev Bds 5% 06/01/2021 300,000.00 317,892.00 3.42%
    = Montgomery Ala Go Wts 5% 01/01/2023 290,000.00 317,634.00 3.42%
    = Kendall & Kane Cntys Ill Cmnty Go 5.25% 01/01/2023 270,000.00 298,550.00 3.21%
    = New York N Y Go Bds 5% 12/01/2017 245,000.00 269,711.00 2.90%
    = Texas St Dept Of Hsg & Cmnty A Ref 4.3% 09/01/2016 235,000.00 246,644.00 2.65%
    = New York St Twy Auth 5% 04/01/2016 200,000.00 230,070.00 2.47%
    = North Carolina St Grant Antic Grant A 5% 03/01/2019 200,000.00 228,382.00 2.46%
    = Du Page Cnty Ill Cmnty Unit Sc Schl B 5% 11/01/2016 200,000.00 227,496.00 2.45%
    = Chicago Ill Wtr Rev Sec Lien 5% 11/01/2013 200,000.00 224,680.00 2.42%
    = Evanston Ill Go Bds 5% 12/01/2023 200,000.00 223,906.00 2.41%
    = California St Go Bds 5% 09/01/2018 200,000.00 219,410.00 2.36%
    = Seattle Wash Ref Bds 5% 08/01/2023 200,000.00 219,162.00 2.36%
    = Blooming Prairie Minn Sch Dist 4.75% 01/01/2024 200,000.00 219,100.00 2.36%
    = Avon Ind Cmnty Sch Bldg Corp First 4.25% 07/15/2018 200,000.00 215,030.00 2.31%
    = Winston-Salem N C Wtr & Swr Sy Rev Bd 3% 06/01/2016 200,000.00 211,656.00 2.28%
    = Spartanburg S C Regl Health Sv Health 4% 04/15/2014 200,000.00 211,314.00 2.27%
    = San Diego Calif Uni Sch Dist 4.5% 07/01/2024 200,000.00 210,788.00 2.27%
    = Fargo N D Sales Tax Rev Sales Tax 5% 07/01/2012 200,000.00 210,756.00 2.27%
    = King Cnty Wash Pub Hosp Dist 4% 12/01/2012 200,000.00 209,860.00 2.26%
    = Decatur Ala Cap Impt 4.25% 10/01/2022 200,000.00 209,434.00 2.25%
    + 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