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Allegiant PA Intermediate Municipal I (APMIX)On Dec 7: 10.68   0.00 (0.00%)  
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Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:8.46
Stocks:N/A
Bonds:91.54
Other:0.00
TOP 10 HOLDINGS ( 35.92% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Hempfield Twp Pa Mun Auth 5%N/A4.74N/A
Puerto Rico Comwlth Infrastruc Spec 5.5%N/A3.90N/A
Washington Cnty Pa Auth 7.875%N/A3.89N/A
MONTGOMERY CNTY PA GO BDSN/A3.83N/A
North Hills Pa Sch Dist 5%N/A3.39N/A
Pennsylvania Convention Ctr Au Rev Bd 6%N/A3.34N/A
Pennsylvania St Ref Bds 5.375%N/A3.30N/A
Northampton Cnty Pa Gen Purp A Rev 5.25%N/A3.21N/A
Univ Pittsburgh Of The Comwlth Rev Bd 5%N/A3.20N/A
Pennsylvania St Go Bds 5%N/A3.12N/A
EQUITY HOLDINGS 
AveragesAPMIXCategory 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 APMIXCategory 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 (%) 
SectorAPMIXCategory Avg
US GOVERNMENTN/AN/A
AAA29.5021.04
AA39.4029.46
A19.1025.44
BBB5.3016.84
BB0.001.95
B0.000.43
BELOW B0.000.31
OTHER6.704.53
BOND HOLDINGS 
AveragesAPMIXCategory Avg
Maturity 6.3513.55
Duration 4.636.65
Credit Quality AAA
PrecisionIR Presents:
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