|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
High Yield Bond Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
3.10 Yrs
|
|
|
|
Avg Credit Quality |
|
|
B |
|
| As of
2009-10-31 |
|
|
| Day Change |
| $ 0.00 |
|
|
| NAV (2009-11-20) |
| $ 9.27 |
|
|
| YTD Return % (2009-11-20) |
| 50.09% |
|
|
| Total Assets ($ mil) |
| 55 |
|
| Growth of $10,000 |
 |
Fund: |
Fifth Third High Yield Bond A |
| (from
2005-11-29
to 2009-10-31) |
 |
Category: |
High Yield Bond |
|
 |
Index: |
BarCap US Agg Bond TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 2005-11-29 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
50.09 |
57.07 |
5.75 |
--- |
--- |
5.90 |
| +/- Category |
9.14 |
21.49 |
3.14 |
--- |
--- |
--- |
| +/- BarCap US Agg Bond TR USD |
43.18 |
44.58 |
-0.70 |
--- |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
39.46 |
13.22 |
4.04 |
--- |
--- |
4.20 |
| Month-End (as of 2009-10-31) |
42.03 |
37.45 |
4.22 |
--- |
--- |
4.60 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
32.82 |
1.24 |
--- |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
23.71 |
1.77 |
--- |
--- |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
--- |
--- |
--- |
|
| # of compared funds covered (3 yrs : out of 471 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
4.75%,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| US Government |
0.00 |
| US Treasuries |
0.00 |
| TIPS |
0.00 |
| US Agency |
0.00 |
|
|
|
| Mortgage |
0.00 |
| Mortgage Pass-Thru |
0.00 |
| Mortgage CMO |
0.00 |
| Mortgage ARM |
0.00 |
|
|
|
| Credit |
77.83 |
| US Corporate |
77.80 |
| Asset-Backed |
0.00 |
| Convertible |
0.03 |
| Municipal |
0.00 |
| Corporate Inflation-Protected |
0.00 |
|
|
|
| Foreign |
13.52 |
| Foreign Corp |
13.52 |
| Foreign Govt |
0.00 |
|
|
|
| Cash |
8.65 |
|
| Bond Quality |
% of Bonds |
| AAA |
0.0 |
| AA |
0.0 |
| A |
0.5 |
| BBB |
3.4 |
| BB |
35.1 |
| B |
49.2 |
| Below B |
9.8 |
| Not Rated |
2.0 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
8.6 |
 |
Stocks |
0.0 |
|
Bonds |
91.1 |
 |
Other |
0.2 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-10-31 |
Data through 2009-10-31 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
32 |
| Total Number of Bond Holdings |
133 |
|
30 Day SEC Yield % |
4.50 |
| % of Assets in Top 10 Holdings |
16.25 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
 |
Fifth Third Institutional MMkt Instl |
--- |
4,796 |
4,796 |
8.63 |
|
JARDEN |
2017-05-01 |
1,098 |
1,082 |
1.95 |
|
Gibson Engy Ulc 144A 11.75% |
2014-05-27 |
926 |
977 |
1.76 |
|
Cenveo 7.875% |
2013-12-01 |
1,112 |
970 |
1.75 |
|
BERRY PETE |
2016-11-01 |
926 |
901 |
1.62 |
|
 |
|
Centennial Comms 10.125% |
2013-06-15 |
867 |
895 |
1.61 |
|
QUEBECOR MEDIA |
2016-03-15 |
902 |
891 |
1.60 |
|
United Refng 10.5% |
2012-08-15 |
1,022 |
879 |
1.58 |
|
Intergen N V 144A 9% |
2017-06-30 |
800 |
832 |
1.50 |
|
M/I HOMES |
2012-04-01 |
850 |
799 |
1.44 |
|
|
 |
Data through 2009-10-31 |
|
|
|
| Fund Inception: 2005-11-29 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Kevin J. Seagraves (2005-11-29) |
|
|
|
Seagraves has served as an assistant vice president and senior credit
analyst for Fixed Income and credit research at Fort Washington since 2003. From 1998-2003, he was a senior analyst at Summit Investment Partners.
From 1996-1998, Mr. Seagraves was a Credit Team Leader and Credit Analyst atNational City Bank.
Seagraves holds the Chartered Financial Analyst designation. |
|
|
|
|
|
Mitchell L. Stapley (2005-11-29) |
|
|
|
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. |
|
|
|
|
|
Brendan M White (2005-11-29) |
|
|
|
Brendan M. White, CFA - Senior Fixed Income Manager, is the lead high-yield portfolio manager for Fort Washington. Prior to joining parent company Western-Southern in 1993, Mr. White was employed by Ohio Casualty Insurance Company where he assisted with the management of the high yield and mortgage-backed portfolios. Mr. White earned a BS, Finance from the Ohio State University and an MBA, Economics from Xavier University. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-11-10) |
| Front: |
4.75 |
| Deferred: |
None |
|
| Expense Ratio % |
0.99 |
based on net assets
(taken from annual report dated 2009-07-31)
|
|
| Correspondence Information |
38 Fountain Square Plaza
Cincinnati,
OH
45263
USA |
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