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Fifth Third Short Term Bond A (KNLIX)

On Feb 10: 9.51 USD   0.00 (0.00%)  
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 FIFTH THIRD SHORT TERM BD FD CL Delayed quote dataEdit
Net Asset Value:9.51
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:9.51
YTD Return*:9.56%
Net Assets*:12.59M
Yield*:2.97%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for KNLIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:12.59M
Category:Ultrashort Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:9.56%
5y Avg Return:3.63%
Rank in Category (ytd):17
% Rank in Category (ytd):16.19%
Beta (3y):0.18
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income. The fund normally invests at least 80% of assets in bonds. The bonds in which the fund invests typically include corporate debt securities, mortgage-backed securities, asset-backed securities, and U.S. Government debt securities. It reserves the right to invest up to 20% of assets in other securities, such as high yield securities, foreign bonds, and money market instruments. The fund maintains a dollar-weighted average portfolio maturity of less than three years.
Fund Profile


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