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Allegiant OH Intermediate Tax-Exempt I (AOHIX)

On Nov 23: 11.38 USD   0.00 (0.00%)  
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ALLEGIANT OHIO INTERMEDIATE TAX Delayed quote dataEdit
Net Asset Value: 11.38
Trade Time: Nov 23
Change: 0.00 (0.00%)
Prev Close: 11.38
YTD Return*: 4.00%
Net Assets*: 115.18M
Yield*: 3.72%
* As of 31-Dec-07
Allegiant OH Intermediate Tax-Exempt I (AOHIX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 115.18M
Category: Muni Ohio
Total Expense Ratio: 0.56%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 4.00%
5y Avg Return: 3.00%
Rank in Category (ytd): 0
% Rank in Category (ytd): 0%
Beta (3y): 0.79
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks income exempt from federal and Ohio personal income taxes, consistent with capital preservation. The fund normally invests at least 80% of assets in debt securities issued by the State of Ohio, its political subdivisions and their agencies and instrumentalities that generate income exempt from federal income taxes and Ohio 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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