Fifth Third Total Return Bond A
38 Fountain Square Plaza Cincinnati OH 45263
Map
Phone: 800-282-5706
| Category: | Intermediate-Term Bond | | Fund Family: | Fifth Third | | Net Assets: | 15.78M | | Year-to-Date Return: | 14.25% | | Yield: | 4.96% | | Morningstar Rating: |  | | Fund Inception Date: | 22-Mar-95 |
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Mitchell L. Stapley
Lead Manager since
22-Mar-95 | | | Stapley is a portfolio manager and chief fixed income officer with Fifth Third Asset Management, Inc. He joined FTAM in 2003 and has 24 years of investment experience. Prior to joining Fifth Third, Stapley was manager of Short Term Investments/Foreign Exchange Exposure at Navistar International Corporation in Chicago. Prior to that, he served as a portfolio manager for William Wrigley Jr. Company. Stapley is a member of AIMR and Detroit Bond Club. Stapley holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks high current income. Capital growth is a secondary objective. The fund normally invests at least 80% of assets in bonds. The bonds in which the fund invests may include U.S. Government securities and corporate debt securities, including mortgage-backed securities. The fund reserves the right to invest up to 20% of assets in other securities, such as high-yield securities, foreign bonds, and money market instruments. |
| Last Dividend
(25-Nov-09):
| 0.03 | | Last Cap Gain
(19-Nov-07):
| 0.01 | | Annual Holdings Turnover
| 15.00% | | Average for Category:
| 226.70% |
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| Expense | KIFIX | Category
Avg | | Total Expense Ratio: | %
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 4.75%
| 4.17% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $460 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $712 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,435 |
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