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Allegiant Bond C (ABOCX)

On Dec 8: 10.24   0.02 (0.20%)

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Holdings  As of 31-Oct-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 1.49 Stocks: N/A Bonds: 98.17 Other: 0.35 TOP 10 HOLDINGS ( 30.44% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % FNMA CMO 5% N/A 4.37 N/A FNMA 5% N/A 3.86 N/A US Treasury Note 1.625% N/A 3.30 N/A FNMA 5.5% N/A 3.11 N/A US Treasury Note N/A 2.84 N/A Cd 2005-Cd1 Coml Mtg Tr CMO N/A 2.69 N/A FNMA 4.5% N/A 2.67 N/A FNMA 6.5% N/A 2.60 N/A FHLMC CMO 4.5% N/A 2.54 N/A Pse & G Trans Bonds 2001-1 6.89% N/A 2.46 N/A EQUITY HOLDINGS   Averages ABOCX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 13.87B 3 Year Earnings Growth N/A 18.40% SECTOR WEIGHTINGS (%)   Sector   ABOCX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector ABOCX Category Avg US GOVERNMENT N/A N/A AAA 77.80 57.54 AA 3.50 5.15 A 6.90 13.39 BBB 11.40 16.38 BB 0.30 3.42 B 0.00 1.93 BELOW B 0.00 1.01 OTHER 0.10 1.18 BOND HOLDINGS   Averages ABOCX Category Avg Maturity 6.70 7.05 Duration 4.31 4.33 Credit Quality AA AA		PrecisionIR Presents: View List of Free Prospectuses
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