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Allegiant MI Intermediate Muni Bond I (AMMIX)On Dec 4: 10.11   0.00 (0.00%)  
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Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:6.96
Stocks:N/A
Bonds:93.04
Other:0.00
TOP 10 HOLDINGS ( 40.76% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Kent Hosp Fin Auth 7.25%N/A6.72N/A
Grand Rapids Mich San Swr Sys San 5.375%N/A4.69N/A
Grand Rapids Mich Bldg Auth 5%N/A4.65N/A
Detroit Mich Ltd G.O. 6.25%N/A4.45N/A
Michigan St Trunk Line Fd Rev Ref 5.25%N/A3.59N/A
Michigan St G.O. Bds 6.25%N/A3.56N/A
Lansing Mich Bldg Auth 5%N/A3.38N/A
Michigan St Strategic Fd Ltd O Ltd 6.95%N/A3.29N/A
Detroit Mich Sew Disp Rev Ref Sewe 5.25%N/A3.23N/A
Allendale Mich Pub Sch Dist 5.5%N/A3.20N/A
EQUITY HOLDINGS 
AveragesAMMIXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector AMMIXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorAMMIXCategory Avg
US GOVERNMENTN/AN/A
AAA27.2035.61
AA43.9230.12
A25.7620.24
BBB0.008.08
BB0.000.73
B0.000.09
BELOW B0.000.09
OTHER3.125.04
BOND HOLDINGS 
AveragesAMMIXCategory Avg
Maturity 6.459.57
Duration 5.385.68
Credit Quality AAAA
PrecisionIR Presents:
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