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Allegiant Limited Maturity Bond I (AINIX)

On Nov 24: 10.24 USD  Up 0.01 (0.10%)  
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ALLEGIANT LIMITED MATURITY BON Delayed quote dataEdit
Net Asset Value: 10.24
Trade Time: Nov 24
Change: Up 0.01 (0.10%)
Prev Close: 10.24
YTD Return*: 5.66%
Net Assets*: 147.49M
Yield*: 3.24%
* As of 31-Oct-09
Allegiant Limited Maturity Bond I (AINIX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 147.49M
Category: Short-Term Bond
Total Expense Ratio: 0.51%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 5.66%
5y Avg Return: 4.22%
Rank in Category (ytd): 305
% Rank in Category (ytd): 72.79%
Beta (3y): 0.29
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current 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 obligations of corporate and U.S. government issuers, mortgage-backed and asset-backed securities. The dollar-weighted average maturity of the portfolio is expected to range from one to five years.
Fund Profile


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