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Fifth Third LifeModel Mod Cons B (LBMVX)

On Feb 9: 8.66 USD  Up 0.04 (0.46%)  
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FIFTH THIRD LIFEMODEL MOD CONSE Delayed quote dataEdit
Net Asset Value: 8.66
Trade Time: Feb 9
Change: Up 0.04 (0.46%)
Prev Close: 8.66
YTD Return*: -1.14%
Net Assets*: 7.78M
Yield*: 3.59%
* As of 31-Jan-10
Fifth Third LifeModel Mod Cons B (LBMVX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 7.78M
Category: Conservative Allocation
Total Expense Ratio: 1.95%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.14%
5y Avg Return: 0.97%
Rank in Category (ytd): 465
% Rank in Category (ytd): 71.98%
Beta (3y): 0.77
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks income and capital appreciation by investing primarily in a diversified group of Fifth Third Funds which invest primarily in fixed income and equity securities. The fund invests in a diversified group of Fifth Third Funds Institutional shares. It allocates from 50% to 70% of net assets invested in Fifth Third bond funds, from 30% to 50% in Fifth Third equity funds and up to 20% of net assets in Fifth Third money market funds.
Fund Profile


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