Allegiant High Yield Bond I
760 Moore Road
Map
Phone: 800-622-3863
| Category: | High Yield Bond | | Fund Family: | Allegiant | | Net Assets: | 12.68M | | Year-to-Date Return: | 38.35% | | Yield: | 8.90% | | Morningstar Rating: | N/A | | Fund Inception Date: | 29-Apr-08 |
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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. |
| 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 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. |
| Last Dividend
(30-Oct-09):
| 0.07 | | Last Cap Gain
(19-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 100.00% | | Average for Category:
| 90.12% |
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| Expense | AIHBX | Category
Avg | | Total Expense Ratio: | 0.76%
| 1.20% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.47% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ 309 | $637 | | 5 Yr Expense Projection*: |
$ 536 | $994 | | 10 Yr Expense Projection*: |
$ 1,190 | $2,006 |
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0.16% Nasdaq 0.00%
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