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Wednesday, December 23, 2009, 7:41PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Up 0.75%
Allegiant Intermediate Tax-Exempt A (ANTEX)On Dec 23: 9.82   0.00 (0.00%)  
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Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:6.46
Stocks:N/A
Bonds:93.54
Other:0.00
TOP 10 HOLDINGS ( 42.78% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Allegiant Tax-Exempt Money Mkt IN/A12.09N/A
Mount Lebanon Pa Sch Dist 5%N/A3.96N/A
Westfield Ind High Sch 1995 Bl First 5%N/A3.76N/A
Univ North Fla Fing Corp Rev Bds 5%N/A3.63N/A
Purdue Univ Ind Ctfs Partn Cops 5.25%N/A3.55N/A
Ball St Univ Ind Univ Revs Hsg Dini 5%N/A3.50N/A
Florida St Dept Transn St Infr Rev Bd 5%N/A3.35N/A
Cobb Cnty & Marietta Ga Wtr Au Rev 5.25%N/A3.02N/A
Fulton Cnty Ga Dev Auth 5.5%N/A2.98N/A
Washington St Var Purp 5%N/A2.94N/A
EQUITY HOLDINGS 
AveragesANTEXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/A4.86B
3 Year Earnings GrowthN/A5.24%
SECTOR WEIGHTINGS (%) 
Sector ANTEXCategory 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 (%) 
SectorANTEXCategory Avg
US GOVERNMENTN/AN/A
AAA22.2028.57
AA35.6032.93
A36.5023.25
BBB4.2010.07
BB0.000.78
B0.000.15
BELOW B0.000.63
OTHER1.503.62
BOND HOLDINGS 
AveragesANTEXCategory Avg
Maturity 7.208.45
Duration 5.655.62
Credit Quality AAAA
PrecisionIR Presents:
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