Allegiant High Yield Bond A
760 Moore Road
Map
Phone: 800-622-3863
| Category: | High Yield Bond | | Fund Family: | Allegiant | | Net Assets: | 190.00K | | Year-to-Date Return: | N/A | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 29-Apr-08 |
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| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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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
(31-Jul-08):
| 0.06 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 11.00% | | Average for Category:
| 114.55% |
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| Expense | AAHBX | Category
Avg | | Total Expense Ratio: | %
| 1.22% | | Max 12b1 Fee: | 0.01%
| N/A | | Max Front End Sales Load: | 4.50%
| 4.39% | | Max Deferred Sales Load: | 0.00%
| 2.71% | | 3 Yr Expense Projection*: |
$754 | $579 | | 5 Yr Expense Projection*: |
$N/A | $887 | | 10 Yr Expense Projection*: |
$N/A | $1,741 |
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