Allegiant Limited Maturity Bond I
760 Moore Road
Map
Phone: 800-622-3863
| Category: | Short-Term Bond | | Fund Family: | Allegiant | | Net Assets: | 142.82M | | Year-to-Date Return: | 6.40% | | Yield: | 3.11% | | 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: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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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-Nov-09):
| 0.02 | | Last Cap Gain
(22-Dec-98):
| 0.05 | | Annual Holdings Turnover
| 86.00% | | Average for Category:
| 114.02% |
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| Expense | AINIX | Category
Avg | | Total Expense Ratio: | %
| 0.91% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 2.62% | | Max Deferred Sales Load: | %
| 2.12% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $406 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $646 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,332 |
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