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Fifth Third Strategic Inc Instl (MXIIX)

On Feb 9: 9.64 USD   0.00 (0.00%)  
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FIFTH THIRD STRATEGIC INCOME FU Delayed quote dataEdit
Net Asset Value: 9.64
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 9.64
YTD Return*: 1.21%
Net Assets*: 57.85M
Yield*: 7.96%
* As of 31-Jan-10
Fifth Third Strategic Inc Instl (MXIIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 57.85M
Category: Conservative Allocation
Total Expense Ratio: 0.96%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.21%
5y Avg Return: 3.46%
Rank in Category (ytd): 6
% Rank in Category (ytd): 0.93%
Beta (3y): 0.85
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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