|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Muni Ohio Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
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|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
5.51 Yrs
|
|
|
|
Avg Credit Quality |
|
|
AA |
|
| As of
2009-10-31 |
|
|
| Day Change |
| $ 0.01 |
|
|
| NAV (2009-11-20) |
| $ 11.34 |
|
|
| YTD Return % (2009-11-20) |
| 5.97% |
|
|
| Total Assets ($ mil) |
| 116 |
|
| Growth of $10,000 |
 |
Fund: |
Allegiant OH Intermediate Tax-Exempt A |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Muni Ohio |
|
 |
Index: |
BarCap Municipal TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 1991-04-15 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
5.97 |
6.88 |
4.28 |
3.59 |
4.33 |
4.75 |
| +/- Category |
-5.66 |
-5.37 |
1.53 |
0.41 |
-0.29 |
--- |
| +/- BarCap Municipal TR USD |
-6.17 |
-4.79 |
0.03 |
-0.77 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
3.16 |
6.57 |
3.58 |
3.01 |
4.11 |
4.69 |
| Month-End (as of 2009-10-31) |
1.53 |
4.97 |
2.87 |
2.59 |
4.01 |
4.58 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
4.97 |
2.87 |
2.59 |
4.01 |
--- |
| On Distribution & Sale of Shares |
--- |
4.40 |
2.94 |
2.70 |
3.97 |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
 |
|
--- |
|
| # of compared funds covered (3 yrs : out of 64 funds), (5 yrs : out of 57 funds), (10 yrs : out of 50 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
3.00%,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| General Obligations |
20.75 |
| Advance Refunded |
1.76 |
| State Appropriated Tobacco |
---
|
| Non-state Appropriated Tobacco |
---
|
| Education |
24.89 |
| Health |
---
|
| Housing |
---
|
| Industrial |
1.53 |
| Transportation |
8.09 |
| Utilities |
2.89 |
| Water/Sewer |
20.47 |
| Misc. Revenue |
19.61 |
|
| Bond Quality |
% of Bonds |
| AAA |
23.3 |
| AA |
41.0 |
| A |
26.0 |
| BBB |
5.0 |
| BB |
0.0 |
| B |
0.0 |
| Below B |
0.0 |
| Not Rated |
4.7 |
|
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|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
6.9 |
 |
Stocks |
0.0 |
|
Bonds |
93.1 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-10-31 |
Data through 2009-10-31 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
11 |
| Total Number of Bond Holdings |
80 |
|
30 Day SEC Yield % |
3.91 |
| % of Assets in Top 10 Holdings |
24.82 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
|
Ohio St Higher Edl Fac Rev Ref- 6.25% |
2017-10-01 |
4,310 |
4,965 |
4.35 |
 |
Ohio St Wtr Dev Auth 5% |
2020-12-01 |
3,015 |
3,421 |
3.00 |
|
Clermont Cnty Ohio Wtrwks Rev Ref 5.25% |
2015-08-01 |
2,830 |
3,026 |
2.65 |
|
Ohio St Common Sc 5.5% |
2013-09-15 |
2,640 |
3,008 |
2.64 |
|
West Chester Twp Ohio Var Purp 5.75% |
2015-12-01 |
2,145 |
2,537 |
2.22 |
|
 |
|
Miami Univ Ohio Gen Rcpts Ref Rev B 5.5% |
2013-12-01 |
2,125 |
2,384 |
2.09 |
|
Ohio St Tpk Commn Tpk Rev Ref Rev B 5.5% |
2017-02-15 |
2,000 |
2,288 |
2.01 |
|
Upper Arlington Ohio City Sch Ref Bds 5% |
2015-12-01 |
2,000 |
2,248 |
1.97 |
|
Hamilton Ohio City Sch Dist 5% |
2018-12-01 |
2,100 |
2,247 |
1.97 |
|
Ohio St Wtr Dev Auth 5.5% |
2020-12-01 |
1,835 |
2,190 |
1.92 |
|
|
 |
Data through 2009-10-31 |
|
|
| Fund Inception: 1991-04-15 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Adam Mackey (2009-10-11) |
|
|
|
Mackey is a vice president of PCA. He joined PCA in June 2007. Mackey has been a vice president of PNC Wealth Management, an affiliate of MCA, since 2001. |
|
|
|
|
|
Rebecca Rogers (2009-10-11) |
|
|
|
Rogers is a vice president of PCA. Prior to joining PCA in June 2007, she has been a vice president of PNC Wealth Management, an affiliate of MCA, since 2000. |
|
|
|
|
|
Stephen Winterstein (2009-10-11) |
|
|
|
Winterstein is a senior vice president and managing director of PCA. He joined the firm in June 2007. Since 1993, Winterstein has been a managing director and senior vice president of PNC Wealth Management, an affiliate of PCA. |
|
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|
|
Sales Charge %
(taken from prospectus dated 2009-10-01) |
| Front: |
3.00 |
| Deferred: |
None |
|
| Expense Ratio % |
0.82 |
based on net assets
(taken from annual report dated 2009-05-31)
|
|
| Correspondence Information |
760 Moore Road
King of Prussia,
PA
19406
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