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Allegiant MI Intermediate Muni Bond I (AMMIX)

On Nov 24: 10.07 USD   0.00 (0.00%)  
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ALLEGIANT MICHIGAN INTERMEDIAT Delayed quote dataEdit
Net Asset Value: 10.07
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 10.07
YTD Return*: 3.57%
Net Assets*: 25.44M
Yield*: 3.75%
* As of 31-Oct-09
Allegiant MI Intermediate Muni Bond I (AMMIX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 25.44M
Category: Muni Single State Interm
Total Expense Ratio: 0.61%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 3.57%
5y Avg Return: 3.07%
Rank in Category (ytd): 251
% Rank in Category (ytd): 97.67%
Beta (3y): 0.69
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks income exempt from federal and Michigan personal income taxes, consistent with conservation of capital. The fund normally invests at least 80% of assets in debt securities issued by or on behalf of the State of Michigan, its political subdivisions and its agencies and instrumentalities that generate income exempt from federal and Michigan personal income taxes. It maintains a dollar-weighted average portfolio maturity of between three and ten years. The fund is nondiversified.
Fund Profile


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