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Fifth Third Short Term Bond A
(KNLIX)

9.51USD   0.00 (0.00%)   
On Feb 10
 Fifth Third Short Term Bond A Delayed quote data 
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
[Chart]
3m  6m  1y  2y  5y  max 
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:12.59M
Category:N/A
Morningstar Overall Rating:3 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:9.56%
5y Avg Return:3.63%
Rank in Category (ytd):17
% Rank in Category (ytd):N/A
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