First American Short-Term Bond Y
800 Nicollet Mall Bc-mn-h04n Minneapolis MN 55402
Phone: 800-677-3863
| Category: | Short-Term Bond | | Fund Family: | First American | | Net Assets: | 300.30M | | Year-to-Date Return: | 6.75% | | Yield: | 4.64% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Feb-94 |
|
Chris J. Neuharth
Lead Manager since
01-Mar-04 | | | Neuharth is a Senior Fixed-Income Portfolio Manager. He rejoined FAF Advisors in 2000. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks current income while maintaining a high degree of principal stability. The fund normally invests at least 80% of net assets, plus the amount of any borrowings for investment purposes in debt securities. It may invest up to 25% of total assets in U.S. dollar denominated debt obligations of foreign corporations and governments that are not located in emerging-market countries. |
| Last Dividend
(29-May-09):
| 0.04 | | Last Cap Gain
(20-Dec-94):
| 0.00 | | Annual Holdings Turnover
| 55.00% | | Average for Category:
| 107.12% |
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| Expense | FLTIX | Category
Avg | | Total Expense Ratio: | 0.59%
| 0.92% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.59% | | Max Deferred Sales Load: | 0.00%
| 2.15% | | 3 Yr Expense Projection*: |
$238 | $409 | | 5 Yr Expense Projection*: |
$429 | $659 | | 10 Yr Expense Projection*: |
$982 | $1,364 |
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