portfolio
Allegiant Ohio Municipal Money Market Fund is for investors who are looking for an alternative to a traditional money market fund that provides income free of state and federal taxes. This Fund invests in short-term, tax-exempt debt obligations issued primarily by the State of Ohio.
Top 10 Issuers (%)*
as of
12/31/2008
*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 |
70.57 |
| CASH EQUIVALENTS & OTHER |
29.43 |
|
Asset Allocation weightings may not total 100%
Sector Weightings (%)*
|
|
| Revenue Bonds - Hospital |
28.31 |
| Revenue Bonds - Education |
27.47 |
| General Obligations |
10.75 |
| Tax Exempt Commercial Paper |
7.97 |
| Revenue Bonds - Pollution Control |
7.09 |
| Anticipation Notes |
4.32 |
| Municipals |
3.42 |
| Revenue Bonds - Industrial Development |
3.26 |
| Revenue Bonds - Public Facilities |
3.25 |
| Revenue Bonds - Other |
2.53 |
| Revenue Bonds - Transportation |
1.63 |
|
Portfolio Management
|
Patrick J. Azouri, CFA
Portfolio Manager, Tax-exempt
|
|
Cynthia D. Cole
Senior Portfolio Manager, Fixed Income
|
|
Keith L. Erwin
Portfolio Manager, Municipal
|
 |