Overview Portfolio Strategy / Process Performance Team Fees portfolio Allegiant Pennsylvania Tax Exempt Money Market Fund is for Pennsylvania residents, who are looking for an alternative to traditional money market funds and income that is free of Pennsylvania personal income tax and federal tax. This Fund invests in short-term, tax-exempt debt obligations issued primarily by the Commonwealth of Pennsylvania. Top 10 Issuers (%)* as of 12/31/2008 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 92.74 CASH EQUIVALENTS & OTHER 7.25 Asset Allocation weightings may not total 100% Sector Weightings (%)* Revenue Bonds - Education 23.88 Revenue Bonds - Hospital 17.54 Revenue Bonds - Pollution Control 14.68 Revenue Bonds - Industrial Development 13.46 Revenue Bonds - Public Purpose 8.70 Revenue Bonds - Other 7.11 Tax Exempt Commercial Paper 3.96 General Obligations 3.85 Cash & Cash Equivalents 3.41 Revenue Bonds - Transportation 3.41 Portfolio Management Patrick J. Azouri, CFA Portfolio Manager, Tax-exempt Cynthia D. Cole Senior Portfolio Manager, Fixed Income Keith L. Erwin Portfolio Manager, Municipal 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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