Allegiant PA Intermediate Municipal A
760 Moore Road
Map
Phone: 800-622-3863
| Category: | Muni Pennsylvania | | Fund Family: | Allegiant | | Net Assets: | 2.94M | | Year-to-Date Return: | 6.95% | | Yield: | 2.87% | | Morningstar Rating: |  | | Fund Inception Date: | 11-Sep-96 |
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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 |
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| The investment seeks income exempt from federal and Pennsylvania income tax, consistent with conservation of capital. The fund normally invests at least 80% of assets in debt securities issued by or on behalf of the Commonwealth of Pennsylvania, its political subdivisions and its agencies and instrumentalities that generate income exempt from federal and Pennsylvania personal income taxes. It maintains a dollar-weighted average portfolio maturity of between three and ten years. The fund is nondiversified. |
| Last Dividend
(30-Sep-09):
| 0.03 | | Last Cap Gain
(19-Dec-08):
| 0.08 | | Annual Holdings Turnover
| 17.00% | | Average for Category:
| 23.72% |
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| Expense | APMRX | Category
Avg | | Total Expense Ratio: | 0.86%
| 1.06% | | Max 12b1 Fee: | 0.02%
| N/A | | Max Front End Sales Load: | 3.00%
| 4.15% | | Max Deferred Sales Load: | %
| 2.83% | | 3 Yr Expense Projection*: |
$ 566 | $565 | | 5 Yr Expense Projection*: |
$ 762 | $806 | | 10 Yr Expense Projection*: |
$ 1,329 | $1,490 |
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