Allegiant Ultra Short Bond A
760 Moore Road
Map
Phone: 800-622-3863
| Category: | Ultrashort Bond | | Fund Family: | Allegiant | | Net Assets: | 16.72M | | Year-to-Date Return: | 2.34% | | Yield: | 2.48% | | Morningstar Rating: |  | | Fund Inception Date: | 06-Jan-03 |
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Timothy Compan Jr.
Lead Manager since
01-Jan-01 | | | Compan is a corporate bond specialist with Allegiant Asset Management Company. Prior to joining the firm in 2003, he was a corporate bond trader for Goldman Sachs Asset Management. Compan had been with Goldman Sachs Asset Management since 1999. Compan holds the designation of Chartered Financial Analyst. |
| 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 |
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| The investment seeks to obtain high current income while preserving capital. The fund normally invests at least 80% of assets in debt securities, primarily U.S. government securities, corporate bonds, asset-backed securities and mortgage-backed securities. It intends to maintain an average portfolio duration that will not exceed 18 months. |
| Last Dividend
(30-Sep-09):
| 0.01 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 101.00% | | Average for Category:
| 68.56% |
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| Expense | ASDAX | Category
Avg | | Total Expense Ratio: | 0.66%
| 0.76% | | Max 12b1 Fee: | 0.03%
| N/A | | Max Front End Sales Load: | 1.00%
| 1.99% | | Max Deferred Sales Load: | %
| 2.03% | | 3 Yr Expense Projection*: |
$ 309 | $339 | | 5 Yr Expense Projection*: |
$ 464 | $558 | | 10 Yr Expense Projection*: |
$ 914 | $1,170 |
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2.03% Nasdaq 
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