Fifth Third OH Municipal Bond Inv C
38 Fountain Square Plaza Cincinnati OH 45263 Columbus, OH 43219
Map
Phone: 800-282-5706
| Category: | Muni Ohio | | Fund Family: | Fifth Third | | Net Assets: | 550.00K | | Year-to-Date Return: | 1.48% | | Yield: | 2.33% | | Morningstar Rating: |  | | Fund Inception Date: | 24-Apr-96 |
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Michael J. Martin
Lead Manager since
29-Oct-01 | | | 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 |
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| The investment seeks income exempt from federal income tax and the personal income taxes imposed by the State of Ohio and Ohio municipalities. The fund invests at least 80% of assets in municipal bond obligations which pay interest that is exempt from personal income taxes imposed by Ohio and its municipalities. It maintains a dollar-weighted average portfolio maturity of between three and 10 years. The fund is nondiversified. |
| Last Dividend
(27-Aug-08):
| 0.02 | | Last Cap Gain
(7-Dec-07):
| 0.04 | | Annual Holdings Turnover
| 12.00% | | Average for Category:
| 23.98% |
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| Expense | FOTFX | Category
Avg | | Total Expense Ratio: | 1.79%
| 1.17% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.82% | | Max Deferred Sales Load: | 1.00%
| 2.67% | | 3 Yr Expense Projection*: |
$606 | $624 | | 5 Yr Expense Projection*: |
$1,042 | $904 | | 10 Yr Expense Projection*: |
$2,254 | $1,694 |
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