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Allegiant Ultra Short Bond A (ASDAX)

On Nov 21: 10.11 USD   0.00 (0.00%)  
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 ALLEGIANT ULTRA SHORT BOND FUND Delayed quote dataEdit
Net Asset Value:10.11
Trade Time:Nov 21
Change: 0.00 (0.00%)
Prev Close:10.11
YTD Return*:2.48%
Net Assets*:18.82M
Yield*:2.32%
* As of 31-Oct-09
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 HEADLINES 
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 FUND BASICS31-Oct-09
Morningstar Overall Rating:4 stars
Total Assets:18.82M
Category:Ultrashort Bond
Total Expense Ratio:0.66%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:2.48%
5y Avg Return:3.68%
Rank in Category (ytd):93
% Rank in Category (ytd):76.23%
Beta (3y):0.16
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to obtain high current income while preserving capital. The fund normally invests at least 80% of assets in debt securities, primarily U.S. government securities, corporate bonds, asset-backed securities and mortgage-backed securities. It intends to maintain an average portfolio duration that will not exceed 18 months.
Fund Profile


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