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Allegiant Intermediate Tax-Exempt C (ANLCX)

On Nov 23: 9.92 USD   0.00 (0.00%)  
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ALLEGIANT INTERMEDIATETAX EXEM Delayed quote dataEdit
Net Asset Value: 9.92
Trade Time: Nov 23
Change: 0.00 (0.00%)
Prev Close: 9.92
YTD Return*: 2.94%
Net Assets*: 10.00K
Yield*: 2.94%
* As of 31-Dec-07
Allegiant Intermediate Tax-Exempt C (ANLCX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 10.00K
Category: Muni National Interm
Total Expense Ratio: 1.55%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 2.94%
5y Avg Return: 2.07%
Rank in Category (ytd): 59
% Rank in Category (ytd): 21.93%
Beta (3y): 0.80
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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