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Allegiant Limited Maturity Bond A (AINRX)

On Nov 24: 10.27 USD  Up 0.01 (0.10%)  
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ALLEGIANT LIMITED MATURITY BON Delayed quote dataEdit
Net Asset Value: 10.27
Trade Time: Nov 24
Change: Up 0.01 (0.10%)
Prev Close: 10.27
YTD Return*: 5.52%
Net Assets*: 9.01M
Yield*: 2.97%
* As of 31-Oct-09
Allegiant Limited Maturity Bond A (AINRX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 9.01M
Category: Short-Term Bond
Total Expense Ratio: 0.79%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 5.52%
5y Avg Return: 3.96%
Rank in Category (ytd): 310
% Rank in Category (ytd): 73.99%
Beta (3y): 0.28
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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