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Fifth Third Short Term Bond Instl (KNLMX)

On Nov 24: 9.48 USD   0.00 (0.00%)  
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 FIFTH THIRD SHORT TERM BD FD IN Delayed quote dataEdit
Net Asset Value:9.48
Trade Time:Nov 24
Change: 0.00 (0.00%)
Prev Close:9.48
YTD Return*:9.34%
Net Assets*:226.15M
Yield*:3.37%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for KNLMX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:5 stars
Total Assets:226.15M
Category:Ultrashort Bond
Total Expense Ratio:0.55%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:9.34%
5y Avg Return:3.73%
Rank in Category (ytd):28
% Rank in Category (ytd):22.95%
Beta (3y):0.19
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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