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Allegiant OH Intermediate Tax-Exempt I (AOHIX)On Dec 4: 11.41   0.00 (0.00%)  
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Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:6.93
Stocks:N/A
Bonds:93.07
Other:0.00
TOP 10 HOLDINGS ( 24.28% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Ohio St Higher Edl Fac Rev Ref- 6.25%N/A4.47N/A
Clermont Cnty Ohio Wtrwks Rev Ref 5.25%N/A2.67N/A
Ohio St Common Sc 5.5%N/A2.64N/A
West Chester Twp Ohio Var Purp 5.75%N/A2.26N/A
Ohio St Bldg Auth 5.25%N/A2.11N/A
Miami Univ Ohio Gen Rcpts Ref Rev B 5.5%N/A2.09N/A
Ohio St Tpk Commn Tpk Rev Ref Rev B 5.5%N/A2.05N/A
Hamilton Ohio City Sch Dist 5%N/A2.00N/A
Upper Arlington Ohio City Sch Ref Bds 5%N/A2.00N/A
Ohio St Wtr Dev Auth 5.5%N/A1.99N/A
EQUITY HOLDINGS 
AveragesAOHIXCategory 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 AOHIXCategory 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 (%) 
SectorAOHIXCategory Avg
US GOVERNMENTN/AN/A
AAA23.3027.44
AA41.0031.33
A26.0021.97
BBB5.0013.36
BB0.000.89
B0.000.40
BELOW B0.000.19
OTHER4.704.41
BOND HOLDINGS 
AveragesAOHIXCategory Avg
Maturity 6.9511.43
Duration 5.516.23
Credit Quality AAAA
PrecisionIR Presents:
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