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Allegiant Intermediate Tax-Exempt I (ANTIX)On Dec 8: 10.03   0.00 (0.00%)  
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Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:12.09
Stocks:N/A
Bonds:87.91
Other:0.00
TOP 10 HOLDINGS ( 33.39% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Grand River Dam Auth 6.25%N/A4.29N/A
Westfield Ind High Sch 1995 Bl First 5%N/A3.77N/A
Univ North Fla Fing Corp Rev Bds 5%N/A3.67N/A
Purdue Univ Ind Ctfs Partn Cops 5.25%N/A3.60N/A
Ball St Univ Ind Univ Revs Hsg Dini 5%N/A3.50N/A
Florida St Dept Transn St Infr Rev Bd 5%N/A3.39N/A
Washington St Var Purp 5%N/A2.95N/A
Fulton Cnty Ga Dev Auth 5.5%N/A2.94N/A
East Chicago Ind Elem Sch Bldg Ref 6.25%N/A2.67N/A
Tucson Ariz Str & Hwy User Rev Rev Bd 7%N/A2.61N/A
EQUITY HOLDINGS 
AveragesANTIXCategory Avg
Price/EarningsN/AN/A
Price/BookN/A5.73
Price/SalesN/A0.19
Price/CashflowN/AN/A
Median Market CapN/A4.94B
3 Year Earnings GrowthN/A5.24%
SECTOR WEIGHTINGS (%) 
Sector ANTIXCategory 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 (%) 
SectorANTIXCategory Avg
US GOVERNMENTN/AN/A
AAA22.2028.83
AA35.6034.23
A36.5022.08
BBB4.209.75
BB0.000.75
B0.000.18
BELOW B0.000.60
OTHER1.503.59
BOND HOLDINGS 
AveragesANTIXCategory Avg
Maturity 7.208.55
Duration 5.655.64
Credit Quality AAAA
PrecisionIR Presents:
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