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Fifth Third Short Term Bond Instl (KNLMX)

On Nov 24: 9.49 USD  Up 0.01 (0.11%)  
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FIFTH THIRD SHORT TERM BD FD IN Delayed quote dataEdit
Net Asset Value: 9.49
Trade Time: Nov 24
Change: Up 0.01 (0.11%)
Prev Close: 9.49
YTD Return*: 9.34%
Net Assets*: 226.15M
Yield*: 3.37%
* As of 31-Oct-09
Fifth Third Short Term Bond Instl (KNLMX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 226.15M
Category: Ultrashort Bond
Total Expense Ratio: 0.55%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 9.34%
5y Avg Return: 3.73%
Rank in Category (ytd): 28
% Rank in Category (ytd): 22.95%
Beta (3y): 0.19
Morningstar Risk Rating: 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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