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Strategic Income Fund

The fund seeks to provide a high level of income consistent with reasonable risk, with capital appreciation being a secondary objective.

Share Class	Ticker	CUSIP	Inception
Class A	FFSAX	316786284	4/1/2004
Class B	FFSBX	316786276	4/1/2004
Class C	FRACX	316786268	10/29/2001
Institutional	MXIIX	316786250	9/1/1998

Bond Quality Rating

As of 03.31.12

Strategic Income Fund - Bond Quality Ratings}

Preferred Quality Rating

As of 03.31.12

Strategic Income Fund - Preferred Quality Rating}

Portfolio Composition

As of 03.31.12

Preferreds	42.8%
REIT	24.1%
Trust	16.9%
Bond equivalent*	15.7%
QDI eligible only	13.4%
DRD/QDI eligible	12.8%
Hybrid	8.8%
Convertible	6.9%
Other	1.4%
Total	100.0%
Bonds	44.0%
Corporates	48.1%
International	13.3%
CMBS	11.1%
Mortgages	9.0%
Sovereign	8.5%
ABS	8.1%
Convertible	2.0%
Total	100.0%
REITS	2.3%
High Div. Equities	8.1%
Closed End Funds	1.0%
Derivatives	-0.1%
Cash	2.0%

Risks and Additional Information

Moody’s ratings assist investors by evaluating the credit worthiness of many bond issues. Ratings are measured on a scale that generally ranges from Aaa,highest, to D, lowest. The rating is not a recommendation to buy or sell a particular bond.
Rating charts may not total 100% due to rounding and pending transactions.
Ratings provided by Moody’s.
Standard and Poor's ratings assist investors by evaluating the credit worthiness of many bond issues. AAA to BBB ratings are typically issued to those securities considered investment-grade. The rating is not a recommendation to buy or sell a particular bond.

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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