Fifth Third MI Municipal Bond Instl
38 Fountain Square Plaza Cincinnati OH 45263 Columbus, OH 43219
Map
Phone: 800-282-5706
| Category: | Muni Single State Short | | Fund Family: | Fifth Third | | Net Assets: | 38.80M | | Year-to-Date Return: | 2.59% | | Yield: | 2.85% | | Morningstar Rating: |  | | Fund Inception Date: | 03-May-93 |
|
Patty Younker
Lead Manager since
30-Nov-06 | | | Younker is a senior portfolio manager with Fifth Third Asset Management, Inc. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
|
| |
| The investment seeks current income exempt from federal income tax and Michigan personal income tax. The fund normally invests at least 80% of assets in municipal bond obligations that pay interest that is exempt from personal income taxes imposed by the State of Michigan or its political subdivisions. It maintains a dollar-weighted average portfolio maturity of between two and five years. |
| Last Dividend
(27-Aug-08):
| 0.02 | | Last Cap Gain
(8-Dec-04):
| 0.01 | | Annual Holdings Turnover
| 28.00% | | Average for Category:
| 22.95% |
|
| Expense | KNMIX | Category
Avg | | Total Expense Ratio: | 0.68%
| 1.07% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.45% | | Max Deferred Sales Load: | 0.00%
| 3.20% | | 3 Yr Expense Projection*: |
$281 | $600 | | 5 Yr Expense Projection*: |
$511 | $904 | | 10 Yr Expense Projection*: |
$1,172 | $1,791 |
|
|
1.49% Nasdaq 
0.27%
Profile
