Allegiant Government Mortgage A
760 Moore Road
Map
Phone: 800-622-3863
| Category: | Intermediate Government | | Fund Family: | Allegiant | | Net Assets: | 11.19M | | Year-to-Date Return: | 1.79% | | Yield: | 4.86% | | Morningstar Rating: |  | | Fund Inception Date: | 12-Nov-92 |
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Cynthia Cole
Lead Manager since
01-Jun-99 | | | Cole is a director with Allegiant Asset Management Company, her employer since 1999. She has 22 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 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. |
| Last Dividend
(31-Oct-08):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 173.00% | | Average for Category:
| 264.32% |
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| Expense | ARSAX | Category
Avg | | Total Expense Ratio: | 0.84%
| 1.06% | | Max 12b1 Fee: | 0.03%
| N/A | | Max Front End Sales Load: | 4.50%
| 4.32% | | Max Deferred Sales Load: | 0.00%
| 2.75% | | 3 Yr Expense Projection*: |
$712 | $509 | | 5 Yr Expense Projection*: |
$905 | $760 | | 10 Yr Expense Projection*: |
$1,463 | $1,477 |
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1.83% Nasdaq 0.00%
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