Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Friday, December 25, 2009, 7:57AM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Fifth Third LifeModel Moderate A (LMDAX)On Dec 24: 9.69  Up 0.02 (0.21%)  
MORE ON LMDAX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:1.95
Stocks:45.97
Bonds:51.63
Other:0.46
TOP 10 HOLDINGS ( 98.19% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Fifth Third Total Return Bond InstlN/A37.51N/A
Fifth Third Short Term Bond InstlN/A14.57N/A
Fifth Third International Equity InstlN/A11.44N/A
Fifth Third Structured Large Cap Plus IN/A7.50N/A
Fifth Third Quality Growth InstlN/A6.85N/A
Fifth Third Disciplined Lg Cp Val InstlN/A6.13N/A
Fifth Third Mid Cap Growth InstlN/A4.94N/A
Fifth Third All Cap Value InstlN/A4.12N/A
Fifth Third Small Cap Value InstlN/A2.63N/A
Fifth Third Small Cap Growth InstlN/A2.50N/A
EQUITY HOLDINGS 
AveragesLMDAXCategory Avg
Price/Earnings11.7515.52
Price/Book1.691.96
Price/Sales0.871.06
Price/Cashflow6.837.89
Median Market Cap15.91B23.67B
3 Year Earnings Growth10.03%10.91%
SECTOR WEIGHTINGS (%) 
Sector LMDAXCategory Avg
Utilities
 
4.233.50
Business services
 
3.924.55
Financials
 
15.5317.36
Telecommunications
 
5.966.29
Media
 
1.922.39
Consumer goods
 
11.3210.76
Energy
 
10.8111.02
Hardware
 
8.928.44
Health
 
11.2411.26
Software
 
4.223.84
Consumer services
 
8.158.30
Industrial materials
 
13.7712.31
BOND RATINGS (%) 
SectorLMDAXCategory Avg
US GOVERNMENTN/AN/A
AAA62.5851.09
AA4.034.84
A11.0811.22
BBB6.9313.49
BB2.766.66
B4.376.45
BELOW B2.893.33
OTHER5.362.91
BOND HOLDINGS 
AveragesLMDAXCategory Avg
Maturity 3.946.77
Duration 3.464.21
Credit Quality AAA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
•Top Performers by Style•Prospectus Finder