Overview Portfolio Strategy / Process Performance Team Fees portfolio The Allegiant Ultra Short Bond Fund is for investors who seek higher returns than those offered by money market funds and are willing to accept some principal fluctuation in pursuit of higher returns. The Ultra Short Bond Fund invests in a diversified portfolio of short-term, investment grade bonds. Top 10 Issuers (%)* as of 11/30/2008 view all holdings *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 96.27 CASH EQUIVALENTS & OTHER 3.73 Asset Allocation weightings may not total 100% Sector Weightings (%)* U.S. Treasury Notes 24.10 Federal National Mortgage Association 22.31 Federal Home Loan Mortgage Corp. 17.71 Asset-Backed Securites 14.44 Corporate Bonds 11.19 Cash & Cash Equivalents 4.51 Federal Home Loan Bank 4.33 Collateralized Mortgage Obligations 1.41 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 Downloads Fund Factsheet Prospectus

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NOT FDIC INSURED  |  NO BANK GUARANTEE  |  MAY LOSE VALUE

You should consider the investment objectives, risks, charges and expenses of the Allegiant Funds carefully before investing. A prospectus may be downloaded and viewed with this and other information about the Funds or may be obtained by contacting an investment professional or by calling 1-800-622-FUND (3863). Please read it carefully before you invest or send money.

Allegiant Asset Management Company serves as investment adviser to Allegiant Funds for which it receives an investment advisory fee. Shares of Allegiant Funds are distributed by Professional Funds Distributor, LLC (PFD), 760 Moore Road, King of Prussia, PA 19406. PFD is not affiliated with Allegiant Asset Management Company and is not a bank. Allegiant is a registered trademark of The PNC Financial Services Group, Inc.

©2009 The PNC Financial Services Group, Inc. All rights reserved.

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