|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Ultrashort Bond Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
0.97 Yrs
|
|
|
|
Avg Credit Quality |
|
|
AAA |
|
| As of
2009-10-31 |
|
|
| Day Change |
| $ 0.00 |
|
|
| NAV (2009-11-20) |
| $ 10.11 |
|
|
| YTD Return % (2009-11-20) |
| 2.57% |
|
|
| Total Assets ($ mil) |
| 224 |
|
| Growth of $10,000 |
 |
Fund: |
Allegiant Ultra Short Bond A |
| (from
2003-01-06
to 2009-10-31) |
 |
Category: |
Ultrashort Bond |
|
 |
Index: |
BarCap US Agg Bond TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 2003-01-06 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
2.57 |
3.50 |
4.26 |
3.71 |
--- |
3.04 |
| +/- Category |
-4.90 |
-1.06 |
3.49 |
1.88 |
--- |
--- |
| +/- BarCap US Agg Bond TR USD |
-4.34 |
-8.99 |
-2.19 |
-1.56 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
1.31 |
3.24 |
4.04 |
3.47 |
--- |
2.90 |
| Month-End (as of 2009-10-31) |
1.45 |
3.07 |
3.96 |
3.47 |
--- |
2.88 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
2.23 |
2.73 |
2.27 |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
1.99 |
2.65 |
2.25 |
--- |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
|
--- |
--- |
|
| # of compared funds covered (3 yrs : out of 114 funds), (5 yrs : out of 101 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
1.00%,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| US Government |
19.04 |
| US Treasuries |
10.03 |
| TIPS |
0.00 |
| US Agency |
9.02 |
|
|
|
| Mortgage |
23.48 |
| Mortgage Pass-Thru |
1.66 |
| Mortgage CMO |
21.81 |
| Mortgage ARM |
0.00 |
|
|
|
| Credit |
28.26 |
| US Corporate |
14.27 |
| Asset-Backed |
13.99 |
| Convertible |
0.00 |
| Municipal |
0.00 |
| Corporate Inflation-Protected |
0.00 |
|
|
|
| Foreign |
0.56 |
| Foreign Corp |
0.56 |
| Foreign Govt |
0.00 |
|
|
|
| Cash |
28.67 |
|
| Bond Quality |
% of Bonds |
| AAA |
89.8 |
| AA |
0.5 |
| A |
7.0 |
| BBB |
1.9 |
| BB |
0.0 |
| B |
0.0 |
| Below B |
0.0 |
| Not Rated |
0.8 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
28.7 |
 |
Stocks |
0.0 |
|
Bonds |
71.3 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-10-31 |
Data through 2009-10-31 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
101 |
| Total Number of Bond Holdings |
89 |
|
30 Day SEC Yield % |
--- |
| % of Assets in Top 10 Holdings |
26.52 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
|
United States Treas Nts 1.25% |
2010-11-30 |
13,825 |
13,945 |
6.36 |
|
FHLMC 1.5% |
2011-01-07 |
10,000 |
10,106 |
4.61 |
|
FNMA |
2011-03-23 |
7,500 |
7,608 |
3.47 |
 |
Allegiant Advantage Institutional Money Market Fund I |
--- |
6,586 |
6,586 |
3.00 |
|
US Treasury Note |
2011-03-31 |
5,500 |
5,524 |
2.52 |
|
 |
 |
FHLMC CMO 5% |
2026-11-15 |
3,730 |
3,797 |
1.73 |
|
Cap One Prime Auto 2006-2 4.94% |
2012-07-15 |
3,631 |
3,711 |
1.69 |
|
FHLMC CMO 5% |
2020-02-15 |
3,510 |
3,690 |
1.68 |
 |
Chase Issuance Tr 2007-15a 4.96% |
2012-09-15 |
3,530 |
3,661 |
1.67 |
|
Amex Issuance Tr 2008-2 4.02% |
2011-01-15 |
3,045 |
3,069 |
1.40 |
|
|
 |
Data through 2009-10-31 |
|
|
|
| Fund Inception: 2003-01-06 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Andrew D. Harding (2003-01-06) |
|
|
|
Mr. Harding is Sr. Director for Taxable Fixed Income, with primary responsibility for the firm’s taxable fixed income strategy and performance. Andy, with 25 years of investment experience, including positions in MBS trading and research, also serves as the fixed income team’s mortgage security specialist. Prior to joining the National City Investment Management Company in 2000, he was a portfolio manager with McDonald Investments. Mr. Harding has a BS from Princeton and an MBA from Baldwin-Wallace College. |
|
|
|
|
|
Mark Lozina (2003-01-06) |
|
|
|
Lozina is a fixed income analyst with Allegiant Asset Management Company. Prior to joining the firm in 2002, Lozina was with National City Corporation's Equity Sponsor Group. He had been with National City since 1999.
Lozina holds the designation of Chartered Financial Analyst. |
|
|
|
|
|
Brendan Burke (2009-10-11) |
|
|
|
Burke is a vice president and has been with PCA since 2002. From 1998 to 2002 he was a corporate bond analyst with ASB Capital Management. Prior to that Burke worked for JP Morgan and Company. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-10-01) |
| Front: |
1.00 |
| Deferred: |
None |
|
| Expense Ratio % |
0.66 |
based on net assets
(taken from annual report dated 2009-05-31)
|
|
| Correspondence Information |
760 Moore Road
King of Prussia,
PA
19406
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