Allegiant Limited Maturity Bond A
760 Moore Road
Map
Phone: 800-622-3863
| Category: | Short-Term Bond | | Fund Family: | Allegiant | | Net Assets: | 2.82M | | Year-to-Date Return: | 1.65% | | Yield: | 3.81% | | Morningstar Rating: |  | | Fund Inception Date: | 09-Sep-94 |
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Andrew D. Harding
Lead Manager since
12-Jul-00 | | | Harding is a senior director with Allegiant Asset Management Company, his employer since 2000. He has 27 years of industry experience. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| 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. |
| Last Dividend
(30-Sep-08):
| 0.03 | | Last Cap Gain
(22-Dec-98):
| 0.05 | | Annual Holdings Turnover
| 95.00% | | Average for Category:
| 106.23% |
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| Expense | AINRX | Category
Avg | | Total Expense Ratio: | 0.76%
| 0.92% | | Max 12b1 Fee: | 0.03%
| N/A | | Max Front End Sales Load: | 2.00%
| 2.76% | | Max Deferred Sales Load: | 0.00%
| 2.14% | | 3 Yr Expense Projection*: |
$438 | $416 | | 5 Yr Expense Projection*: |
$614 | $660 | | 10 Yr Expense Projection*: |
$1,123 | $1,357 |
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11.08% Nasdaq 
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