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Allegiant Limited Maturity Bond A (AINRX)

On Nov 24: 10.26 USD   0.00 (0.00%)  
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 ALLEGIANT LIMITED MATURITY BON Delayed quote dataEdit
Net Asset Value:10.26
Trade Time:Nov 24
Change: 0.00 (0.00%)
Prev Close:10.26
YTD Return*:5.52%
Net Assets*:9.01M
Yield*:2.97%
* As of 31-Oct-09
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 FUND BASICS31-Oct-09
Morningstar Overall Rating:3 stars
Total Assets:9.01M
Category:Short-Term Bond
Total Expense Ratio:0.79%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:5.52%
5y Avg Return:3.96%
Rank in Category (ytd):310
% Rank in Category (ytd):73.99%
Beta (3y):0.28
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 investment grade fixed income securities. It invests primarily in fixed income securities of all types, including obligations of corporate and U.S. government issuers, mortgage-backed and asset-backed securities. The dollar-weighted average maturity of the portfolio is expected to range from one to five years.
Fund Profile


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