portfolio

Allegiant Government Money Market Fund is for investors who need stability of principal and ready liquidity. Investors may choose to invest in the Government Money Market Fund when they have short-term financial goals, or are undecided about how to invest their savings for the longer-term.

Top 10 Issuers (%)*

as of 12/31/2008

*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 39.25
CASH EQUIVALENTS & OTHER 60.74
Asset Allocation weightings may not total 100%
Sector Weightings (%)*
Federal Home Loan Mortgage Corp. 33.78
Federal National Mortgage Association 29.53
Federal Home Loan Bank 18.68
Repurchase Agreements 10.81
Federal Farm Credit Bank 5.68
Cash & Cash Equivalents 1.52
Portfolio Management
Mark A. Lozina, CFA
Portfolio Manager, Short Duration
Joseph S. Madrid, CFA
Senior Analyst, Money Market
Richard J. Stevenson
Portfolio Manager, Money Market