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Fifth Third Short Term Bond A (KNLIX)

On Feb 9: 9.51 USD   0.00 (0.00%)  
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FIFTH THIRD SHORT TERM BD FD CL Delayed quote dataEdit
Net Asset Value: 9.51
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 9.51
YTD Return*: 5.31%
Net Assets*: 9.29M
Yield*: 3.96%
* As of 31-Dec-07
Fifth Third Short Term Bond A (KNLIX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 9.29M
Category: Short-Term Bond
Total Expense Ratio: 0.64%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 5.31%
5y Avg Return: 2.59%
Rank in Category (ytd): 226
% Rank in Category (ytd): 50.9%
Beta (3y): 0.30
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income. The fund normally invests at least 80% of assets in bonds. The bonds in which the fund invests typically include corporate debt securities, mortgage-backed securities, asset-backed securities, and U.S. Government debt securities. It reserves the right to invest up to 20% of assets in other securities, such as high yield securities, foreign bonds, and money market instruments. The fund maintains a dollar-weighted average portfolio maturity of less than three years.
Fund Profile


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