portfolio
The Allegiant Bond Fund is for investors who wish to generate a current income and preserve capital by owning a diversified portfolio of investment grade bonds.
Top 10 Issuers (%)*
as of
11/30/2008
*Sector weightings and top ten holdings are subject to change, for illustrative purposes only and are not a permanent reflection of the fund.
|
Asset Allocation (%)
|
|
| EQUITY |
0.19 |
| BOND |
98.50 |
| CASH EQUIVALENTS & OTHER |
1.32 |
|
Asset Allocation weightings may not total 100%
Sector Weightings (%)*
|
|
| Federal National Mortgage Association |
44.35 |
| Corporate Bonds |
22.73 |
| Asset-Backed Securites |
18.78 |
| U.S. Treasury Notes |
5.81 |
| Commercial Mortgage-Backed Securities |
5.03 |
| Federal Home Loan Mortgage Corp. |
3.30 |
|
Portfolio Management
|
Andrew D. Harding
Chief Investment Officer, Fixed Income
|
|
Brian L. Stine, CFA
Portfolio Manager, Fixed Income
|
|
Cynthia D. Cole
Senior Portfolio Manager, Fixed Income
|
|
Timothy D. Compan Jr., CFA
Portfolio Manager, Corporate Bonds
|
|
Mark A. Lozina, CFA
Portfolio Manager, Short Duration
|
 |