portfolio
The Allegiant Michigan Intermediate Municipal Bond Fund is for investors who live in the state of Michigan and would like to generate income that is free from both federal and state taxes. The Fund invests primarily in investment grade bonds issued by the state of Michigan.
Top 10 Issuers (%)*
as of
11/30/2008
*Sector weightings and top ten holdings are subject to change, for illustrative purposes only and are not a permanent reflection of the fund.
|
Asset Allocation (%)
|
|
| BOND |
97.71 |
| CASH EQUIVALENTS & OTHER |
2.30 |
|
Asset Allocation weightings may not total 100%
Sector Weightings (%)*
|
|
| General Obligations |
68.48 |
| Agency |
14.44 |
| Hospital |
8.83 |
| Prerefunded & Escrowed to Maturity |
5.48 |
| Cash & Cash Equivalents |
2.77 |
|
Portfolio Management
|
Cynthia D. Cole
Senior Portfolio Manager, Fixed Income
|
|
Keith L. Erwin
Portfolio Manager, Municipal
|
 |