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Dec 2: 9.09  Up 0.01 (0.11%)  

Allegiant High Yield Bond A (AAHBX)

ALLEGIANT HIGH YIELD BOND FUND

Net Asset Value:9.09
Trade Time:Dec 2
Change:Up 0.01 (0.11%)
Prev Close:9.08
YTD Return*:38.02%
Net Assets*:270.00K
Yield*:8.69%

* As of 31-Oct-09

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Allegiant High Yield Bond A (AAHBX)

Headlines

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Reports

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Fund Basics

Morningstar Overall Rating:N/A
Total Assets:270.00K
Category:High Yield Bond
Total Expense Ratio:1.01%
Fund Profile | Holdings

Performance & Risk

YTD Return:38.02%
5y Avg Return:N/A
Rank in Category (ytd):382
% Rank in Category (ytd):69.84%
Beta (3y):
Morningstar Risk Rating:
Performance Details | Risk Details

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. View More
Fund Profile

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