Quiz9 - 3) For the Short Term Bond Fund as of 12/31/2010 A)...

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Quiz #9 Name_____________Class______#_____ From the site www.fifththirdfunds.com answer the following questions: 1) For the High Yield Bond Fund as of 12/31/2010 A) What are the Assets Under Management (total net assets)? B) What is the effective duration? C) What is the Number of Securities held? D) As of 2/28/11, what is their top holding and what is the market value of that holding? 2) For the Total Return Bond Fund as of 12/31/2010 A) What are the Assets Under Management (total net assets)? B) What is the effective duration? C) What is the Number of Securities held? D) As of 2/28/11, what is their top holding and what is the market value of that holding?
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Unformatted text preview: 3) For the Short Term Bond Fund as of 12/31/2010 A) What are the Assets Under Management (total net assets)? B) What is the effective duration? C) What is the Number of Securities held? D) As of 2/28/11, what is their top holding and what is the percentage of the portfolio of that holding? 4) For the following Fifth Third funds, what is the percentage of cash holdings of the portfolios composition? A) High Yield Bond Fund B) Total Return Bond Fund C) Short Term Bond Fund...
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This note was uploaded on 04/11/2011 for the course FIN 321 taught by Professor Blose during the Winter '07 term at Grand Valley State University.

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Quiz9 - 3) For the Short Term Bond Fund as of 12/31/2010 A)...

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