Allegiant Total Return Advantage I
760 Moore Road
Map
Phone: 800-622-3863
| Category: | Intermediate-Term Bond | | Fund Family: | Allegiant | | Net Assets: | 317.09M | | Year-to-Date Return: | -8.41% | | Yield: | 5.68% | | Morningstar Rating: |  | | Fund Inception Date: | 07-Jul-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: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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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 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. |
| Last Dividend
(31-Oct-08):
| 0.04 | | Last Cap Gain
(21-Dec-05):
| 0.07 | | Annual Holdings Turnover
| 100.00% | | Average for Category:
| 198.25% |
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| Expense | ATRIX | Category
Avg | | Total Expense Ratio: | 0.58%
| 0.97% | | Max 12b1 Fee: | 0.03%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.19% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$192 | $464 | | 5 Yr Expense Projection*: |
$335 | $718 | | 10 Yr Expense Projection*: |
$750 | $1,431 |
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