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Allegiant High Yield Bond I (AIHBX)

On Nov 24: 9.07 USD   0.00 (0.00%)  
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 ALLEGIANT HIGH YIELD BOND FUND Delayed quote dataEdit
Net Asset Value:9.07
Trade Time:Nov 24
Change: 0.00 (0.00%)
Prev Close:9.07
YTD Return*:38.35%
Net Assets*:12.68M
Yield*:8.90%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for AIHBX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:N/A
Total Assets:12.68M
Category:High Yield Bond
Total Expense Ratio:0.76%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:38.35%
5y Avg Return:N/A
Rank in Category (ytd):366
% Rank in Category (ytd):66.91%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide a high level of current income along with capital appreciation. The fund invests at least 80% of net assets plus any borrowings for investment purposes in high-yield bonds, which include debt securities of all types. It may invest in all types of debt securities but primarily in corporate debt securities, mortgage-backed securities and asset-backed securities of U.S. and Canadian issuers.
Fund Profile


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