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Fifth Third Total Return Bond Instl (KNIIX)

On Feb 10: 8.81 USD  Down 0.01 (0.11%)  
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 FIFTH THIRD BD FD INSTI SHS Delayed quote dataEdit
Net Asset Value:8.81
Trade Time:Feb 10
Change:Down 0.01 (0.11%)
Prev Close:8.81
YTD Return*:14.36%
Net Assets*:356.59M
Yield*:5.20%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for KNIIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:356.59M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:14.36%
5y Avg Return:2.29%
Rank in Category (ytd):540
% Rank in Category (ytd):47.96%
Beta (3y):0.50
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks high current income. Capital growth is a secondary objective. The fund normally invests at least 80% of assets in bonds. The bonds in which the fund invests may include U.S. Government securities and corporate debt securities, including mortgage-backed securities. The fund reserves the right to invest up to 20% of assets in other securities, such as high-yield securities, foreign bonds, and money market instruments.
Fund Profile


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