Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here. 

There is no sales charge for class A and I shares.

The iMoney Net Money Fund Report Averages are unmanaged composites of professionally managed money market investments with similar investment objectives that are not available for direct investment. Unlike a mutual fund, the performance of an index assumes no taxes, transaction costs, management fees or other expenses.

An investment in money market mutual funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the funds.

The dividend yield paid by the Allegiant Money Market Funds will vary with the changes in short term interest rates. The value of debt securities within the funds portfolio may be affected by the ability of the issuer to make principal and interest payments. The Government Money Market Fund is subject to counterparty risk, which is the risk that another party in a repurchase agreement may not fulfill its obligations under the agreement.

Net expense ratio includes voluntary expense reimbursements by the Funds' investment advisers that may change or end at any time.

The 7-day current yield is based on net income during the 7-day period ended 9/30/08.  The 7-day effective yield is based on compounding the 7-day net income.