Tuesday, November 24, 2009, 10:42pm EST - Canadian Markets are closed.
To create a watchlist or portfolio of shares, Sign-in or Register

Allegiant Total Return Advantage I (ATRIX)

On Nov 24: 10.30 USD  Up 0.02 (0.19%)  
MORE ON ATRIX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
ALLEGIANT TOTAL RETURN ADVANTA Delayed quote dataEdit
Net Asset Value: 10.30
Trade Time: Nov 24
Change: Up 0.02 (0.19%)
Prev Close: 10.28
YTD Return*: 6.35%
Net Assets*: 378.79M
Yield*: 4.73%
* As of 31-Dec-07
Allegiant Total Return Advantage I (ATRIX)
3m  6m  1y  2y  5y  max 
 Add ATRIX to Portfolio   Download Data

HEADLINES
No headlines available for ATRIX.

31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 378.79M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.58%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 6.35%
5y Avg Return: 4.28%
Rank in Category (ytd): 734
% Rank in Category (ytd): 66.91%
Beta (3y): 1.13
Morningstar Risk Rating: High
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 debt securities. It invests primarily in fixed income securities of all types, including asset-backed securities and mortgage-backed securities and obligations of corporate and U.S. government issuers. The fund may invest up to 20% of its assets in fixed income securities that are unrated or rated below investment grade. The dollar-weighted average maturity of the portfolio is expected to range from four to twelve years.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices