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Documents containing: 1/31/2009

Found 27 document(s) with this date

EFTA00284339.pdf
1/31/2009
...te Bonds (Pormedy Blackrock) 1/31/2009 5 4. 1 Sti.8% 52,068,384 0...
EFTA00284339.pdf
1/31/2009
... 5.1% Corporate Bonds Seix 1/31/2009 67,182,455 71,040,514 3A4....
EFTA00284339.pdf
1/31/2009
...e Bonds (Formerly Blackrock) 1/31/2009 10,305,749 10,974,987 52,0...
EFTA00284339.pdf
1/31/2009
...% Total Municipal/Corporate 1/31/2009 $10,305,749 $10,974,987 $5...
EFTA00284339.pdf
1/31/2009
... 5.1% Corporate Bonds Seix 1/31/2009 0 1,393,245 25,514 1,418,...
EFTA00284339.pdf
1/31/2009
... 6.8% Total Corporate Bonds 1/31/2009 SO $1,393,245 $25,514 $1,...
EFTA00284339.pdf
1/31/2009
...e Bonds (Formerly Blackrock) 1/31/2009 19,454 1 19,455 0.0% 0.0...
EFTA00284339.pdf
1/31/2009
...% Total Municipal/Corporate 1/31/2009 519,454 51 519,455 0.0% ...
EFTA00284339.pdf
1/31/2009
... 5.1% Corporate Bonds Seix 1/31/2009 6,526,592 8,347,768 157,26...
EFTA00284339.pdf
1/31/2009
... 7.2% Total Corporate Bonds 1/31/2009 $6,526,592 $8,347,768 $157...
EFTA00284339.pdf
1/31/2009
...e Bonds (Formerly Blackrock) 1/31/2009 2,803,169 3,587,922 9,513 ...
EFTA00284339.pdf
1/31/2009
...% Total Municipal/Corporate 1/31/2009 $2,803,169 $3,587,922 $9,5...
EFTA00284339.pdf
1/31/2009
... 5.1% Corporate Bonds Seix 1/31/2009 20,301,689 21,107,712 2,30...
EFTA00284339.pdf
1/31/2009
... 7.1% Total Corporate Bonds 1/31/2009 $20,301,689 $21,107,712 $2...
EFTA00284339.pdf
1/31/2009
...e Bonds (Formerly Blackrock) 1/31/2009 1,752,399 1,889,098 7,134 ...
EFTA00284339.pdf
1/31/2009
...5% Total MunicipaVCorporate 1/31/2009 $1,752,399 $1,889,098 $7,1...
EFTA00284339.pdf
1/31/2009
... 5.1% Corporate Bonds Seix 1/31/2009 5,123,262 5,612,604 300,00...
EFTA00284339.pdf
1/31/2009
... 6.7% Total Corporate Bonds 1/31/2009 $5,123,262 $5,612,604 $300...
EFTA00284339.pdf
1/31/2009
...e Bonds (Formerly Blackrock) 1/31/2009 9,908,312 11,256,805 -700,...
EFTA00284339.pdf
1/31/2009
...3% Total MunicipaVCorporate 1/31/2009 $9,908,312 $11,256,805 ($7...
EFTA00284339.pdf
1/31/2009
... 5.1% Corporate Bonds Seix 1/31/2009 2,428,138 3,695,081 68,157...
EFTA00284339.pdf
1/31/2009
... 7.1% Total Corporate Bonds 1/31/2009 $2,428,138 $3,695,081 $68,...
EFTA00284339.pdf
1/31/2009
...e Bonds (Formerly Blackrock) 1/31/2009 19,892,932 26,460,630 -1,6...
EFTA00284339.pdf
1/31/2009
...% Total Municipal/Corporate 1/31/2009 $19,892,932 $26,460,630 ($...
EFTA00284339.pdf
1/31/2009
... 5.1% Corporate Bonds Seix 1/31/2009 14,600,675 19,313,647 365,...
EFTA00284339.pdf
1/31/2009
... 7.0% Total Corporate Bonds 1/31/2009 $14,600,675 $19,313,647 $3...
EFTA02426586.pdf
1/31/2009
...2009 11/30/2009 12/31/2009 1/31/2009 Rate n- EFTA_R1_01495507 E...

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