Overview Portfolio Strategy / Process Performance Team Fees portfolio Allegiant Tax Exempt Money Market Fund strives to provide a high level of federally tax-exempt current interest income, as is consistent with liquidity and stability of principal. 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 86.05 CASH EQUIVALENTS & OTHER 14.00 Asset Allocation weightings may not total 100% Sector Weightings (%)* Revenue Bonds - Education 31.30 Revenue Bonds - Other 17.02 General Obligations 13.88 Revenue Bonds - Hospital 8.29 Revenue Bonds - Industrial Development 6.59 Revenue Bonds - Public Facilities 5.83 Revenue Bonds - Pollution Control 3.87 Tax Exempt Commercial Paper 3.69 Anticipation Notes 2.83 Revenue Bonds - Public Purpose 2.55 Revenue Bonds - Transportation 2.20 Cash & Cash Equivalents 1.95 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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