Allegiant Bond I
760 Moore Road
Map
Phone: 800-622-3863
| Category: | Intermediate-Term Bond | | Fund Family: | Allegiant | | Net Assets: | 237.02M | | Year-to-Date Return: | 9.69% | | Yield: | 4.37% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Oct-88 |
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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 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 but not limited to obligations of corporate and U.S. government issuers and mortgage-backed and asset-backed securities. The fund may use derivatives, as a substitute for taking a position in an underlying asset. The dollar-weighted average maturity of the portfolio is expected to range from four to twelve years. |
| Last Dividend
(30-Oct-09):
| 0.04 | | Last Cap Gain
(22-Dec-98):
| 0.03 | | Annual Holdings Turnover
| 105.00% | | Average for Category:
| 226.00% |
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| Expense | AIGIX | Category
Avg | | Total Expense Ratio: | 0.58%
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 186 | $459 | | 5 Yr Expense Projection*: |
$ 324 | $711 | | 10 Yr Expense Projection*: |
$ 726 | $1,433 |
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