Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Friday, December 4, 2009, 10:03PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Allegiant MI Intermediate Muni Bond C (AMUCX)On Dec 4: 10.13   0.00 (0.00%)  
MORE ON AMUCX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


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 
AveragesAMUCXCategory 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 AMUCXCategory 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 (%) 
SectorAMUCXCategory 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 
AveragesAMUCXCategory Avg
Maturity 6.459.57
Duration 5.385.68
Credit Quality AAAA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
•Top Performers by Style•Prospectus Finder