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Fifth Third Strategic Inc A (FFSAX)

On Feb 10: 9.62 USD  Up 0.01 (0.10%)  
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 FIFTH THIRD STRATEGIC INCOME FU Delayed quote dataEdit
Net Asset Value:9.62
Trade Time:Feb 10
Change:Up 0.01 (0.10%)
Prev Close:9.62
YTD Return*:32.85%
Net Assets*:15.40M
Yield*:6.45%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
No headlines available for FFSAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:15.40M
Category:Conservative Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:32.85%
5y Avg Return:2.50%
Rank in Category (ytd):12
% Rank in Category (ytd):1.88%
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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