The fund seeks stability of principal and current income. The fund invests primarily in high-quality commercial paper and other money market securities.
| Share Class | Ticker | CUSIP | Inception |
|---|---|---|---|
| Institutional | LSIXX | 31678R700 | 4/11/2000 |
| Preferred | LSPXX | 31678S880 | 10/20/2003 |
| Select | LSSXX | 31678S799 | 10/20/2003 |
| Trust | LSTXX | 31678S807 | 10/20/2003 |
As of 03.31.12
The fund is rated AAAm by Standard & Poor's. This rating is historical and is based upon the fund's credit quality, market price exposure and management. It signifies that the fund's safety is excellent and that is has a superior capacity to maintain a $ 1.00, net asset value per share. S&P 500 is a registered service mark of Standard and Poor's, a division of the McGraw-Hill Companies, Inc., which does not sponsor and is in no way affiliated with the fund.
As a Class 1 listing it can be reserved against as if it was an NAIC-1 Bond and is exempt from NAIC reserve requirements.
The listing allows the fund to be reported on Schedule DA Part 1.
The Moody's Aaa money market fund rating reflects the high quality and conservative maturity profile of the fund's investments which, in turn, contribute to its liquidity.
An investor should consider the fund’s investment objectives, risks, and charges and expenses carefully before investing or sending money. This and other important information about the investment company can be found in the fund’s prospectus. To obtain a prospectus, call 1-800-282-5706 or visit our Prospectus & Literature section. Please read the prospectus carefully before investing.
Fifth Third Funds are distributed by FTAM Funds Distributor, Inc. Fifth Third Asset Management, Inc. serves as Investment Adviser to Fifth Third Funds
NOT FDIC INSURED - NO BANK GUARANTEE - MAY LOSE VALUE
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