investment strategy / process

The Allegiant Treasury Money Market Fund is managed through a team-driven, top-down process, with extensive credit research and portfolio analysis to mitigate risk.  The Fund strives to provide a high level of current income, consistent with liquidity and stability of principal, by investing in direct obligations of the U.S. Treasury, such as Treasury bills and notes.


Investment Risk

The dividend yield paid by the Fund will vary with changes in short-term interest rates. An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the funds.

Effective December 1, 2008, Allegiant Funds discontinued the sale of the Treasury Money Market Fund to new investors.

*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 3.85
CASH EQUIVALENTS & OTHER 96.14
Asset Allocation weightings may not total 100%
Sector Weightings (%)*
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