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Allegiant Intermediate Bond C (AIBCX)

On Nov 24: 11.30 USD   0.00 (0.00%)  
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 ALLEGIANT INTERMEDIATE BOND FD Delayed quote dataEdit
Net Asset Value:11.30
Trade Time:Nov 24
Change: 0.00 (0.00%)
Prev Close:11.30
YTD Return*:7.93%
Net Assets*:1.40M
Yield*:2.65%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for AIBCX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:3 stars
Total Assets:1.40M
Category:Intermediate-Term Bond
Total Expense Ratio:1.54%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:7.93%
5y Avg Return:3.70%
Rank in Category (ytd):897
% Rank in Category (ytd):79.95%
Beta (3y):0.88
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 domestic and foreign investment grade fixed income securities. It invests primarily in fixed income securities of all types, including obligations of corporate and U.S. and foreign governmental issuers and mortgage-backed and asset-backed securities. The dollar-weighted average maturity of the portfolio is expected to range from three to ten years.
Fund Profile


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