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Fifth Third LifeModel Mod Agrsv Instl (LMAIX)On Dec 7: 9.91   0.00 (0.00%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:2.32
Stocks:67.72
Bonds:29.54
Other:0.42
TOP 10 HOLDINGS ( 98.14% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Fifth Third Total Return Bond InstlN/A21.44N/A
Fifth Third International Equity InstlN/A16.05N/A
Fifth Third Structured Large Cap Plus IN/A10.85N/A
Fifth Third Quality Growth InstlN/A9.38N/A
Fifth Third Disciplined Lg Cp Val InstlN/A9.17N/A
Fifth Third Short Term Bond InstlN/A8.13N/A
Fifth Third Mid Cap Growth InstlN/A7.60N/A
Fifth Third All Cap Value InstlN/A7.50N/A
Fifth Third Small Cap Value InstlN/A4.09N/A
Fifth Third Small Cap Growth InstlN/A3.93N/A
EQUITY HOLDINGS 
AveragesLMAIXCategory Avg
Price/Earnings14.1315.15
Price/Book1.792.04
Price/Sales0.871.12
Price/Cashflow6.988.56
Median Market Cap15.24B28.56B
3 Year Earnings Growth11.73%11.74%
SECTOR WEIGHTINGS (%) 
Sector LMAIXCategory Avg
Utilities
 
4.593.04
Business services
 
4.444.33
Financials
 
16.1415.77
Telecommunications
 
7.205.92
Media
 
1.282.66
Consumer goods
 
10.7310.21
Energy
 
10.4511.38
Hardware
 
8.609.59
Health
 
11.3912.17
Software
 
4.054.26
Consumer services
 
8.209.10
Industrial materials
 
12.9411.58
BOND RATINGS (%) 
SectorLMAIXCategory Avg
US GOVERNMENTN/AN/A
AAA63.7653.65
AA3.575.26
A11.789.46
BBB5.6310.49
BB2.567.32
B5.406.60
BELOW B2.415.44
OTHER4.891.80
BOND HOLDINGS 
AveragesLMAIXCategory Avg
Maturity 17.046.93
Duration 3.734.04
Credit Quality AAA
PrecisionIR Presents:
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