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Fifth Third Strategic Inc Instl (MXIIX)

On Nov 23: 9.56 USD  Up 0.02 (0.21%)  
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FIFTH THIRD STRATEGIC INCOME FU Delayed quote dataEdit
Net Asset Value: 9.56
Trade Time: Nov 23
Change: Up 0.02 (0.21%)
Prev Close: 9.56
YTD Return*: -3.00%
Net Assets*: 94.31M
Yield*: 5.03%
* As of 31-Dec-07
Fifth Third Strategic Inc Instl (MXIIX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 94.31M
Category: Conservative Allocation
Total Expense Ratio: 1.06%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -3.00%
5y Avg Return: 4.77%
Rank in Category (ytd): 6
% Rank in Category (ytd): 0.99%
Beta (3y): 0.39
Morningstar Risk Rating: Above average
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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