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Fifth Third Total Return Bond Instl (KNIIX)

On Feb 9: 8.81 USD  Down 0.01 (0.11%)  
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FIFTH THIRD BD FD INSTI SHS Delayed quote dataEdit
Net Asset Value: 8.81
Trade Time: Feb 9
Change: Down 0.01 (0.11%)
Prev Close: 8.82
YTD Return*: 4.24%
Net Assets*: 664.71M
Yield*: 4.66%
* As of 31-Dec-07
Fifth Third Total Return Bond Instl (KNIIX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 664.71M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.72%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 4.24%
5y Avg Return: 3.43%
Rank in Category (ytd): 383
% Rank in Category (ytd): 34.91%
Beta (3y): 0.87
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high current income; capital growth is a secondary objective. The fund normally invests at least 80% of assets in bonds. The bonds in which the fund invests may include U.S. Government securities and corporate debt securities, including mortgage-backed securities. The fund reserves the right to invest up to 20% of assets in other securities, such as high-yield securities, foreign bonds, and money market instruments.
Fund Profile


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