Fifth Third Municipal Bond Inv B
38 Fountain Square Plaza Cincinnati OH 45263 Columbus, OH 43219
Map
Phone: 800-282-5706
| Category: | Muni National Interm | | Fund Family: | Fifth Third | | Net Assets: | 610.00K | | Year-to-Date Return: | 1.01% | | Yield: | 2.78% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Oct-01 |
|
Michael J. Martin
Lead Manager since
01-Nov-97 | | | Martin is the managing director of Tax Exempt Fixed Income for Fifth Third Asset Management, Inc. and has over 13 years of experience as a portfolio manager with FTAM and its predecessor, Lyon Street Asset Management Company. Martin 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 |
|
| |
| The investment seeks current income exempt from federal income tax. The fund invests at least 80% of assets in municipal bond obligations which consist of bonds, notes and commercial paper issued by states and their political subdivisions which pay interest that is exempt from federal income taxes. It maintains a dollar-weighted average portfolio maturity of between five and 25 years. |
| Last Dividend
(27-Aug-08):
| 0.02 | | Last Cap Gain
(7-Dec-07):
| 0.03 | | Annual Holdings Turnover
| 27.00% | | Average for Category:
| 40.32% |
|
| Expense | FMBVX | Category
Avg | | Total Expense Ratio: | 1.61%
| 0.94% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.56% | | Max Deferred Sales Load: | 5.00%
| 2.43% | | 3 Yr Expense Projection*: |
$967 | $469 | | 5 Yr Expense Projection*: |
$1,344 | $706 | | 10 Yr Expense Projection*: |
$2,271 | $1,380 |
|
|
5.40% Nasdaq 
0.19 (2.18%) 
Profile
