Allegiant Intermediate Bond C
760 Moore Road
Map
Phone: 800-622-3863
| Category: | Intermediate-Term Bond | | Fund Family: | Allegiant | | Net Assets: | 530.00K | | Year-to-Date Return: | -3.13% | | Yield: | 3.73% | | Morningstar Rating: |  | | Fund Inception Date: | 30-May-00 |
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Andrew D. Harding
Lead Manager since
12-Jul-00 | | | Harding is a senior director with Allegiant Asset Management Company, his employer since 2000. He has 27 years of industry experience. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks current income as well as preservation of capital. The fund normally invests at least 80% of assets in domestic and foreign investment grade fixed income securities. It invests primarily in fixed income securities of all types, including obligations of corporate and U.S. and foreign governmental issuers and mortgage-backed and asset-backed securities. The dollar-weighted average maturity of the portfolio is expected to range from three to ten years. |
| Last Dividend
(31-Oct-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 126.00% | | Average for Category:
| 198.25% |
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| Expense | AIBCX | Category
Avg | | Total Expense Ratio: | 1.52%
| 0.97% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.19% | | Max Deferred Sales Load: | 1.00%
| 2.69% | | 3 Yr Expense Projection*: |
$483 | $464 | | 5 Yr Expense Projection*: |
$834 | $718 | | 10 Yr Expense Projection*: |
$1,824 | $1,431 |
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1.83% Nasdaq 0.00%
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