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Allegiant High Yield Bond A (AAHBX)On Nov 6: 9.03   0.00 (0.00%)  
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Profile  As of 30-Sep-09Get Profile for:
Allegiant High Yield Bond A
760 Moore Road
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Phone: 800-622-3863
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FUND OVERVIEW 
Category:High Yield Bond
Fund Family:Allegiant
Net Assets:260.00K
Year-to-Date Return:35.97%
Yield:8.83%
Morningstar Rating:N/A
Fund Inception Date:29-Apr-08
MORNINGSTAR STYLE BOX 
High Yield Bond
[View Category Definition]
View Top High Yield Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Andrew D. Harding
Lead Manager since 29-Apr-08
Harding is a senior director with Allegiant Asset Management Company, his employer since 2000. He has 27 years of industry experience.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:$50
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:$50
AAHBX can be purchased from 3 brokerages.
FUND SUMMARY 
The investment seeks to provide a high level of current income along with capital appreciation. The fund invests at least 80% of net assets plus any borrowings for investment purposes in high-yield bonds, which include debt securities of all types. It may invest in all types of debt securities but primarily in corporate debt securities, mortgage-backed securities and asset-backed securities of U.S. and Canadian issuers.
FUND OPERATIONS 
Last Dividend (30-Sep-09): 0.06
Last Cap Gain (19-Dec-08): 0.00
Annual Holdings Turnover 100.00%
Average for Category: 86.82%
FEES & EXPENSES 
ExpenseAAHBXCategory
Avg
Total Expense Ratio:1.01% 1.20%
Max 12b1 Fee:0.01% N/A
Max Front End Sales Load:4.50% 4.47%
Max Deferred Sales Load:% 2.73%
3 Yr Expense Projection*: $ 486$638
5 Yr Expense Projection*: $ 769$997
10 Yr Expense Projection*: $ 1,574$2,011
* Per $10,000 invested


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