Fifth Third Strategic Inc A
38 Fountain Square Plaza Cincinnati OH 45263 Columbus, OH 43219
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Phone: 800-282-5706
| Category: | Conservative Allocation | | Fund Family: | Fifth Third | | Net Assets: | 13.67M | | Year-to-Date Return: | -6.69% | | Yield: | 5.64% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Apr-04 |
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Peter Kwiatkowski
Lead Manager since
01-Feb-05 | | | Kwiatkowski is a portfolio manager with Fifth Third Asset Management, Inc. He joined Fifth Third Banks Treasury Group in 2001 and moved in 2003 to Fifth Third Asset Management. Prior experiences include over two years with Pacific Investment Management Company LLC (PIMCO) in various functions including portfolio analyst. Kwiatkowski 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: | $0 |
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| The investment seeks a high level of income consistent with reasonable risk; capital appreciation is a secondary consideration. The fund normally invests at least 80% of assets in income-producing securities such as debt securities, common stocks, preferred stocks and common and preferred shares of closed-end investment companies having portfolios consisting primarily of income-producing securities. It does not invest more than 20% of portfolio in securities rated BB or lower. |
| Last Dividend
(29-Aug-08):
| 0.05 | | Last Cap Gain
(7-Dec-07):
| 0.33 | | Annual Holdings Turnover
| 18.00% | | Average for Category:
| 59.69% |
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| Expense | FFSAX | Category
Avg | | Total Expense Ratio: | 1.31%
| 0.98% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.00%
| 4.96% | | Max Deferred Sales Load: | 0.00%
| 2.79% | | 3 Yr Expense Projection*: |
$1,069 | $706 | | 5 Yr Expense Projection*: |
$1,546 | $1,090 | | 10 Yr Expense Projection*: |
$2,861 | $2,110 |
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1.49% Nasdaq 
0.27%
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