Allegiant Intermediate Tax-Exempt A
760 Moore Road
Map
Phone: 800-622-3863
| Category: | Muni National Interm | | Fund Family: | Allegiant | | Net Assets: | 5.61M | | Year-to-Date Return: | 7.00% | | Yield: | 3.22% | | Morningstar Rating: |  | | Fund Inception Date: | 22-Jun-98 |
|
Cynthia Cole
Lead Manager since
01-Oct-00 | | | Cole is a director with Allegiant Asset Management Company, her employer since 1999. She has 22 years of industry experience. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
|
| |
| The investment seeks high current income while preserving capital. The fund normally invests at least 80% of assets in U.S. dollar-denominated securities that generate income exempt from federal income tax (including the federal alternative minimum tax). It primarily invests in investment grade securities. Investment grade municipal securities are those rated in one of the four highest rating categories as determined by at least one NRSRO, or, if unrated, determined by the management to be of comparable quality. |
| Last Dividend
(30-Sep-09):
| 0.03 | | Last Cap Gain
(19-Dec-08):
| 0.01 | | Annual Holdings Turnover
| 18.00% | | Average for Category:
| 43.23% |
|
| Expense | ANTEX | Category
Avg | | Total Expense Ratio: | 0.86%
| 0.89% | | Max 12b1 Fee: | 0.03%
| N/A | | Max Front End Sales Load: | 3.00%
| 3.49% | | Max Deferred Sales Load: | %
| 2.35% | | 3 Yr Expense Projection*: |
$ 566 | $464 | | 5 Yr Expense Projection*: |
$ 762 | $697 | | 10 Yr Expense Projection*: |
$ 1,329 | $1,360 |
|
|
2.03% Nasdaq 
Profile
