Allegiant Ultra Short Bond I
760 Moore Road
Map
Phone: 800-622-3863
| Category: | Ultrashort Bond | | Fund Family: | Allegiant | | Net Assets: | 63.67M | | Year-to-Date Return: | 2.53% | | Yield: | 4.16% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Dec-02 |
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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: | $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 obtain high current income while preserving capital. The fund normally invests at least 80% of assets in debt securities, primarily U.S. government securities, corporate bonds, asset-backed securities and mortgage-backed securities. It intends to maintain an average portfolio duration that will not exceed 18 months. |
| Last Dividend
(31-Jul-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 116.00% | | Average for Category:
| 82.96% |
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| Expense | ASDIX | Category
Avg | | Total Expense Ratio: | 0.35%
| 0.74% | | Max 12b1 Fee: | 0.02%
| N/A | | Max Front End Sales Load: | 0.00%
| 1.89% | | Max Deferred Sales Load: | 0.00%
| 2.25% | | 3 Yr Expense Projection*: |
$116 | $339 | | 5 Yr Expense Projection*: |
$202 | $551 | | 10 Yr Expense Projection*: |
$456 | $1,157 |
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0.79% Nasdaq 0.00%
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