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Saturday, December 26, 2009, 7:23AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Fifth Third LifeModel Cons C (LCVCX)On Dec 24: 9.12   0.00 (0.00%)  
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Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:1.88
Stocks:17.19
Bonds:80.23
Other:0.70
TOP 10 HOLDINGS ( 100.05% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Fifth Third Total Return Bond InstlN/A57.90N/A
Fifth Third Short Term Bond InstlN/A21.27N/A
Fifth Third High Yield Bond IN/A4.76N/A
Fifth Third International Equity InstlN/A4.05N/A
Fifth Third Structured Large Cap Plus IN/A3.26N/A
Fifth Third Disciplined Lg Cp Val InstlN/A2.03N/A
Fifth Third Quality Growth InstlN/A1.97N/A
Fifth Third Mid Cap Growth InstlN/A1.90N/A
Fifth Third All Cap Value InstlN/A1.80N/A
Fifth Third Small Cap Value InstlN/A1.11N/A
EQUITY HOLDINGS 
AveragesLCVCXCategory Avg
Price/Earnings11.8416.10
Price/Book1.672.03
Price/Sales0.861.10
Price/Cashflow6.777.84
Median Market Cap15.13B19.71B
3 Year Earnings Growth10.00%9.68%
SECTOR WEIGHTINGS (%) 
Sector LCVCXCategory Avg
Utilities
 
4.414.23
Business services
 
4.054.02
Financials
 
15.7619.68
Telecommunications
 
6.016.32
Media
 
1.892.25
Consumer goods
 
11.229.94
Energy
 
10.8611.22
Hardware
 
8.617.24
Health
 
11.1710.95
Software
 
4.263.29
Consumer services
 
8.057.89
Industrial materials
 
13.7112.97
BOND RATINGS (%) 
SectorLCVCXCategory Avg
US GOVERNMENTN/AN/A
AAA61.3049.90
AA3.915.35
A10.929.14
BBB6.8811.64
BB3.407.92
B5.257.30
BELOW B3.053.87
OTHER5.314.87
BOND HOLDINGS 
AveragesLCVCXCategory Avg
Maturity 3.976.47
Duration 3.483.82
Credit Quality AAA
PrecisionIR Presents:
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