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Allegiant Bond I (AIGIX)

On Nov 24: 10.26 USD  Up 0.02 (0.20%)  
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ALLEGIANT BOND CLASS I Delayed quote dataEdit
Net Asset Value: 10.26
Trade Time: Nov 24
Change: Up 0.02 (0.20%)
Prev Close: 10.26
YTD Return*: 9.69%
Net Assets*: 237.02M
Yield*: 4.37%
* As of 31-Oct-09
Allegiant Bond I (AIGIX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 237.02M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.58%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 9.69%
5y Avg Return: 4.60%
Rank in Category (ytd): 796
% Rank in Category (ytd): 70.94%
Beta (3y): 1.14
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks income as well as preservation of capital. The fund normally invests at least 80% of assets in investment grade fixed income securities. It invests primarily in fixed income securities of all types, including but not limited to obligations of corporate and U.S. government issuers and mortgage-backed and asset-backed securities. The fund may use derivatives, as a substitute for taking a position in an underlying asset. The dollar-weighted average maturity of the portfolio is expected to range from four to twelve years.
Fund Profile


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