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The Standard & Poor's/Investortools - Puerto Rico Index
October 2011
(Expanded Deletion Criteria)
See Explanation
Cumulative Returns Data

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Period # Of
Cusips		 Total
Return		 Beg. Mkt.
Val (Mil)		 Mkt. Wt.
Coupon 		Mkt. Wt.
Beginning Yield		 Mkt. Wt.
Ending Yield		 Ending Mod
Duration		 Ending Yrs. To
Price Date
October 2011 788 -0.493% 44,958 4.949% 3.938% 4.009% 7.15 9.93
One Year History
(Indices and data produced before November 2002 reflect the original limited deletion criteria.)
Period # Of
Cusips		 Total
Return		 Beg. Mkt.
Val (Mil)		 Mkt. Wt.
Coupon 		Mkt. Wt.
Beginning Yield		 Mkt. Wt.
Ending Yield		 Ending Mod
Duration		 Ending Yrs. To
Price Date
Sep 2011 787 2.408% 43,563 5.013% 4.101% 3.961% 7.37 10.15
Aug 2011 782 0.792% 43,177 5.024% 4.163% 4.090% 7.84 11.59
Jul 2011 786 1.412% 43,442 4.991% 4.188% 4.047% 7.67 11.35
Jun 2011 802 1.022% 43,542 4.989% 4.249% 4.141% 7.90 12.36
May 2011 805 2.400% 42,583 4.989% 4.443% 4.250% 8.24 13.24
Apr 2011 805 1.751% 41,889 4.994% 4.592% 4.445% 8.57 14.39
Mar 2011 797 -0.607% 41,699 4.990% 4.501% 4.574% 8.62 14.58
Feb 2011 789 0.943% 41,276 4.998% 4.563% 4.492% 8.77 14.68
Jan 2011 799 -1.886% 42,943 4.997% 4.388% 4.558% 8.71 14.72
Dec 2010 795 -2.397% 44,111 4.986% 4.106% 4.400% 8.31 13.39
Nov 2010 796 -2.745% 45,444 4.967% 3.721% 4.101% 7.67 11.25
Oct 2010 791 -0.294% 45,617 4.959% 3.678% 3.714% 7.10 9.62
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