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Allegiant Total Return Advantage I (ATRIX)

On Nov 24: 10.28 USD   0.00 (0.00%)  
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 ALLEGIANT TOTAL RETURN ADVANTA Delayed quote dataEdit
Net Asset Value:10.28
Trade Time:Nov 24
Change: 0.00 (0.00%)
Prev Close:10.28
YTD Return*:14.79%
Net Assets*:141.93M
Yield*:4.67%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for ATRIX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:3 stars
Total Assets:141.93M
Category:Intermediate-Term Bond
Total Expense Ratio:0.59%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:14.79%
5y Avg Return:4.75%
Rank in Category (ytd):437
% Rank in Category (ytd):38.95%
Beta (3y):1.34
Morningstar Risk Rating:Above 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 debt securities. It invests primarily in fixed income securities of all types, including asset-backed securities and mortgage-backed securities and obligations of corporate and U.S. government issuers. The fund may invest up to 20% of assets in fixed income securities that are unrated or rated below investment grade. The dollar-weighted average maturity of the portfolio is expected to range from four to twelve years.
Fund Profile


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