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
|
 |