portfolio

The Allegiant Intermediate Bond Fund is for investors who wish to generate current income or add diversity to a portfolio of longer duration bonds. This Fund invests in a diversified portfolio of intermediate term 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 (%)
BOND 88.94
CASH EQUIVALENTS & OTHER 11.05
Asset Allocation weightings may not total 100%
Sector Weightings (%)*
Corporate Bonds 31.79
Federal National Mortgage Association 29.74
Asset-Backed Securites 12.46
Federal Home Loan Mortgage Corp. 10.13
Cash & Cash Equivalents 7.11
U.S. Treasury Notes 6.15
Government National Mortgage Association 1.59
Collateralized Mortgage Obligations 1.03
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