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Allegiant Ultra Short Bond A (ASDAX)

On Nov 23: 10.11 USD   0.00 (0.00%)  
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ALLEGIANT ULTRA SHORT BOND FUND Delayed quote dataEdit
Net Asset Value: 10.11
Trade Time: Nov 23
Change: 0.00 (0.00%)
Prev Close: 10.11
YTD Return*: 5.35%
Net Assets*: 1.43M
Yield*: 4.19%
* As of 31-Dec-07
Allegiant Ultra Short Bond A (ASDAX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 1.43M
Category: Ultrashort Bond
Total Expense Ratio: 0.60%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 5.35%
5y Avg Return: N/A
Rank in Category (ytd): 27
% Rank in Category (ytd): 19.85%
Beta (3y): 0.16
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to obtain high current income while preserving capital. The fund normally invests at least 80% of assets in debt securities, primarily U.S. government securities, corporate bonds, asset-backed securities and mortgage-backed securities. It intends to maintain an average portfolio duration that will not exceed 18 months.
Fund Profile


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