Allegiant High Yield Bond I
760 Moore Road
Map
Phone: 800-622-3863
| Category: | High Yield Bond | | Fund Family: | Allegiant | | Net Assets: | 6.59M | | Year-to-Date Return: | N/A | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 29-Apr-08 |
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Timothy Compan Jr.
Lead Manager since
29-Apr-08 | | | 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: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | 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-Oct-08):
| 0.07 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 11.00% | | Average for Category:
| 112.47% |
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| Expense | AIHBX | Category
Avg | | Total Expense Ratio: | 0.75%
| 1.22% | | Max 12b1 Fee: | 0.01%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.41% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$381 | $567 | | 5 Yr Expense Projection*: |
$N/A | $865 | | 10 Yr Expense Projection*: |
$N/A | $1,711 |
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