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Allegiant PA Intermediate Municipal C (APBCX)

On Nov 24: 10.64 USD  Up 0.01 (0.09%)  
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ALLEGIANT PENNSYLVANIA INTERME Delayed quote dataEdit
Net Asset Value: 10.64
Trade Time: Nov 24
Change: Up 0.01 (0.09%)
Prev Close: 10.64
YTD Return*: 4.26%
Net Assets*: 2.23M
Yield*: 2.16%
* As of 31-Oct-09
Allegiant PA Intermediate Municipal C (APBCX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 2.23M
Category: Muni Pennsylvania
Total Expense Ratio: 1.59%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 4.26%
5y Avg Return: 2.46%
Rank in Category (ytd): 93
% Rank in Category (ytd): 100%
Beta (3y): 0.73
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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