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