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Allegiant Government Mortgage I (AUSIX)

On Dec 7: 9.67   0.02 (0.21%)

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Holdings  As of 31-Oct-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 1.93 Stocks: N/A Bonds: 98.07 Other: 0.00 TOP 10 HOLDINGS ( 45.91% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % FNMA 5% N/A 9.63 N/A FNMA 5.5% N/A 8.17 N/A FNMA 6% N/A 4.71 N/A FNMA 5.5% N/A 4.56 N/A FHLMC 5.5% N/A 4.26 N/A FNMA 6% N/A 3.36 N/A FHLMC CMO 5% N/A 3.26 N/A FNMA 6% N/A 2.80 N/A FNMA N/A 2.61 N/A FNMA 6% N/A 2.55 N/A EQUITY HOLDINGS   Averages AUSIX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 13.00B 3 Year Earnings Growth N/A 6.29% SECTOR WEIGHTINGS (%)   Sector   AUSIX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector AUSIX Category Avg US GOVERNMENT N/A N/A AAA 100.00 97.49 AA 0.00 0.46 A 0.00 0.28 BBB 0.00 0.27 BB 0.00 0.14 B 0.00 0.15 BELOW B 0.00 0.14 OTHER 0.00 1.08 BOND HOLDINGS   Averages AUSIX Category Avg Maturity 4.40 5.74 Duration 3.04 3.62 Credit Quality AAA AAA		PrecisionIR Presents: View List of Free Prospectuses
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