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Dec 18: 9.64  Down 0.01 (0.10%)  

Allegiant Government Mortgage I (AUSIX)

ALLEGIANT GOVERNMENT MORTGAGE

Net Asset Value:9.64
Trade Time:Dec 18
Change:Down 0.01 (0.10%)
Prev Close:9.64
YTD Return*:7.29%
Net Assets*:146.31M
Yield*:4.56%

* As of 30-Nov-09

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Allegiant Government Mortgage I (AUSIX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:146.31M
Category:Intermediate Government
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:7.29%
5y Avg Return:5.78%
Rank in Category (ytd):121
% Rank in Category (ytd):32.97%
Beta (3y):0.68
Morningstar Risk Rating:Average
Performance Details | Risk Details

Fund Summary

The investment seeks current income and preservation of capital. The fund normally invests up to 80% of assets in securities issued or guaranteed by agencies, authorities, instrumentalities or sponsored enterprises of the U.S. government, as well as obligations issued or guaranteed by the U.S. government. It may invest in securities issued by non-governmental issuers, such as mortgage-related debt securities, asset-backed debt securities, commercial paper and preferred stock. The dollar-weighted average maturity of the portfolio is expected to range from three to ten years. View More
Fund Profile

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