portfolio
The Allegiant Total Return Advantage Fund is for investors who prefer not to tolerate the fluctuation of principal that accompanies stock investing, and are looking for alternative ways to build wealth. The Fund's management team strives to build wealth over the long term by investing in a diversified bond portfolio. As a result, the Fund should experience less fluctuation in principal than an equity alternative.
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 |
0.21 |
| BOND |
93.98 |
| CASH EQUIVALENTS & OTHER |
5.86 |
|
Asset Allocation weightings may not total 100%
Sector Weightings (%)*
|
|
| Federal National Mortgage Association |
38.88 |
| Corporate Bonds |
33.09 |
| Cash & Cash Equivalents |
6.61 |
| U.S. Treasury Bonds |
5.34 |
| U.S. Treasury Notes |
4.36 |
| Collateralized Mortgage Obligations |
3.47 |
| Asset-Backed Securites |
3.35 |
| Commercial Mortgage-Backed Securities |
3.20 |
| Federal Home Loan Mortgage Corp. |
1.70 |
|
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
|
 |