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Allegiant Government Mortgage I (AUSIX)

On Nov 24: 9.69 USD  Up 0.01 (0.10%)  
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ALLEGIANT GOVERNMENT MORTGAGE Delayed quote dataEdit
Net Asset Value: 9.69
Trade Time: Nov 24
Change: Up 0.01 (0.10%)
Prev Close: 9.69
YTD Return*: 6.58%
Net Assets*: 226.94M
Yield*: 4.89%
* As of 31-Dec-07
Allegiant Government Mortgage I (AUSIX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 226.94M
Category: Intermediate Government
Total Expense Ratio: 0.59%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 6.58%
5y Avg Return: 3.96%
Rank in Category (ytd): 217
% Rank in Category (ytd): 54.8%
Beta (3y): 0.84
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income and preservation of capital. The fund normally invests up to 80% of assets in securities issued or guaranteed by agencies, authorities, instrumentalities or sponsored enterprises of the U.S. government, as well as obligations issued or guaranteed by the U.S. government. It may invest in securities issued by non-governmental issuers, such as mortgage-related debt securities, asset-backed debt securities, commercial paper and preferred stock. The dollar-weighted average maturity of the portfolio is expected to range from three to ten years.
Fund Profile


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