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Allegiant Total Return Advantage A (ATRRX)

On Nov 24: 10.30 USD  Up 0.01 (0.10%)  
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ALLEGIANT TOTAL RETURN ADVANTA Delayed quote dataEdit
Net Asset Value: 10.30
Trade Time: Nov 24
Change: Up 0.01 (0.10%)
Prev Close: 10.30
YTD Return*: 14.52%
Net Assets*: 9.87M
Yield*: 4.42%
* As of 31-Oct-09
Allegiant Total Return Advantage A (ATRRX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 9.87M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.87%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 14.52%
5y Avg Return: 4.47%
Rank in Category (ytd): 460
% Rank in Category (ytd): 41%
Beta (3y): 1.32
Morningstar Risk Rating: Above 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 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 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


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