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Allegiant Limited Maturity Bond C (ALDCX)

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*:4.87%
Net Assets*:3.63M
Yield*:2.25%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for ALDCX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:3 stars
Total Assets:3.63M
Category:Short-Term Bond
Total Expense Ratio:1.51%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:4.87%
5y Avg Return:3.21%
Rank in Category (ytd):335
% Rank in Category (ytd):79.95%
Beta (3y):0.28
Morningstar Risk Rating:Low
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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