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Monday, December 7, 2009, 4:32PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
Allegiant Limited Maturity Bond I (AINIX)On Dec 4: 10.21  Down 0.02 (0.20%)  
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Performance  As of 31-Oct-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:Above average
Year to Date Return:5.66%
5-Year Average Return:4.22%
Number of Years Up:5
Number of Years Down:0
Best 1-Yr Total Return (2007):6.03%
Worst 1-Yr Total Return (2004):0.99%
Best 3-Yr Total Return (2006-8):4.64%
Worst 3-Yr Total Return (2004-6):2.35%
LOAD ADJUSTED RETURNS 
1-Year:No load
3-Year:No load
5-Year:No load
10-Year:No load
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnAINIXCategoryDiffIndex*Diff
Year To Date5.669.09-3.436.24-0.58
1-Month0.220.68-0.460.49-0.27
3-Month1.272.53-1.262.60-1.33
1-Year7.789.59-1.8113.79-6.01
3-Year5.333.611.726.35-1.02
5-Year4.223.211.015.05-0.83
Last Bull Market ( 28-Feb-09 to 30-Sep-09)4.367.68-3.327.06-2.7
Last Bear Market ( 31-Aug-08 to 31-Aug-09)5.954.171.787.94-1.99
* Index means [ BarCap US Agg Bond TR USD ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearAINIXCategoryDiff
2009N/AN/AN/A
2008
 
3.60-4.237.83
2007
 
6.034.291.74
2006
 
4.324.050.27
2005
 
1.781.450.33
2004
 
0.991.63-0.64
2003
 
2.332.54-0.21
2002
 
5.475.470.00
2001
 
9.197.271.92
2000
 
4.497.59-3.10
1999
 
3.202.210.99
PAST QUARTERLY RETURNS (%) FOR AINIX 
Q1Q2Q3Q4
20091.652.201.49N/A
20082.040.06-0.361.83
20071.450.542.021.89
20060.500.741.971.05
2005-0.171.170.210.56
20041.06-1.140.970.11
20030.880.980.250.19
20020.212.072.021.07
20013.621.333.330.64
20001.001.482.28-0.32
1999N/AN/AN/A0.90
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date30541972.79
1-Month37843586.90
3-Month37343485.94
6-Month35742085.00
1-Year24241957.76
3-Year6136016.94
5-Year4830515.74

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