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Fifth Third Strategic Inc A (FFSAX)

On Nov 23: 9.53 USD  Up 0.01 (0.11%)  
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FIFTH THIRD STRATEGIC INCOME FU Delayed quote dataEdit
Net Asset Value: 9.53
Trade Time: Nov 23
Change: Up 0.01 (0.11%)
Prev Close: 9.53
YTD Return*: 30.87%
Net Assets*: 15.04M
Yield*: 6.46%
* As of 31-Oct-09
Fifth Third Strategic Inc A (FFSAX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 15.04M
Category: Conservative Allocation
Total Expense Ratio: 1.16%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 30.87%
5y Avg Return: 2.26%
Rank in Category (ytd): 12
% Rank in Category (ytd): 1.88%
Beta (3y): 0.87
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a high level of income consistent with reasonable risk; capital appreciation is a secondary consideration. The fund normally invests at least 80% of assets in income-producing securities such as debt securities, common stocks, preferred stocks and common and preferred shares of closed-end investment companies having portfolios consisting primarily of income-producing securities. It does not invest more than 20% of portfolio in securities rated BB or lower.
Fund Profile


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