Skip to navigation

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

	Performance Inception **	Fund Inception **		QTD (%)	YTD (%)	1 yr (%)	3 yr (%)	5 yr (%)	10 yr (%)	Gross Exp. Ratio (%) *	Net Exp. Ratio (%) *
Class A	3/10/1985	4/1/2004	NAV POP	3.51 -1.63	3.51 -1.63	6.07 0.77	21.24 19.20	4.96 3.89	5.84 5.30	1.66	0.94
Class B	3/10/1985	4/1/2004	NAV	3.33	3.33	5.19	20.32	4.16	5.26	2.41	1.69
Class C	3/10/1985	10/29/2001	NAV POP	3.36 2.36	3.36 2.36	5.26 5.26	20.35 20.35	4.17 4.17	5.09 5.09	2.41	1.69
Institutional	3/10/1985	9/1/1998	NAV	3.57	3.57	6.21	21.49	5.19	6.13	1.41	0.69
Barclays Capital U.S. Aggregate Index				0.30	0.30	7.71	6.83	6.25	5.80

As of 03.31.12

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and net asset value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month end, visit the monthly performance section of this site.

Risks and Additional Information

The total return figures for A shares reflect the maximum sales charge of 5.00% for Equity Funds, Strategic Income Fund and Asset Allocation Funds; 4.75% for Total Return Bond Fund and High Yield Bond Fund; and 3.00% for Short Term Bond Fund. The maximum contingent deferred sales charge (CDSC) for all non-Money Market Funds is 1.00% for C Shares within the first year, with the exception of the Short Term Bond Fund at 0.50% for C Shares within the first year. The total return figures shown for Institutional Shares reflect a sales charge of 0.00% and the deduction of all fund advisory fees and expenses for the period stated. These total return figures reflex the waiver of a portion of a fund’s advisory or administrative fees for certain periods. Without such waiver of fees, the total returns would have been lower. Returns reflect the reinvestment of dividends or capital gains in the fund.
NAV is Net Asset Value. A mutual fund's price per share value. The per-share dollar amount of the fund is calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding. POP is Point of Purchase.
* Gross and Net Expense Ratios are from the 11/23/11 prospectus. Net Expense Ratios indicate the fund's Adviser and Administrator have contractually agreed to waive fees and/or reimburse expenses to limit expense ratios through 11/30/12 for the Equity Index, LifeModel, Short Term Bond and Strategic Income Funds; through 11/23/11 for all other funds. See the fund's quarterly fact sheet for more specific information.
** For further explanation on why the performance inception date and fund inception date are different, please see Monthly Returns Document.
Barclays Capital U.S. Aggregate Bond index is an index composed of approximately 6,000 publicly traded bonds including U.S. Government, mortgage-backed, corporate, and yankee bonds with an approximate average maturity of 10 years. An investor cannot invest directly in an index.

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

Designed and created by DDM Marketing & Communications.