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First American OR Interm T/F Y
(FORCX)

0.00 (0.00%)
10.090
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
First American OR Interm T/F Y
First American Investment Funds Inc 800 Nicollet Mall Bc-mn-h04n Minneapolis, MN 5540
Phone: 800-677-3863
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
 FUND OVERVIEW 
Category:Muni Single State Interm
Fund Family:First American
Net Assets:132.09M
Year-to-Date Return:0.40%
Yield:3.71%
Morningstar Rating:4 stars
Fund Inception Date:08-Aug-97
 MORNINGSTAR STYLE BOX 
Muni Single State Interm
[View Category Definition]
View Top Muni Single State Interm Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
Michael S. Hamilton
Lead Manager since 08-Aug-97
Hamilton, with the position of director and senior portfolio manager, is the officer of FAF Advisors, Inc. He has been employed by the parent company of the firm and its predecessors since 1989.
 INVESTMENT INFORMATION 
Min Initial Investment:$0
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
FORCX can be purchased from 9 brokerages.
 FUND SUMMARY 
The investment seeks current income exempt from federal and Oregon income taxes to the extent consistent with preservation of capital. The fund normally invests at least 80% of assets in municipal securities that pay interest that is exempt from federal and Oregon income tax. It invests mainly in securities that, at the time of purchase, are either rated investment grade or are unrated and determined to be of comparable quality by the fund's advisor. The fund may invest up to 20% of assets in "high-yield" securities. The average weighted maturity typically ranges from three to 10 years. It is nondiversified.
 FUND OPERATIONS 
Last Dividend (29-Jan-10): 0.03
Last Cap Gain (20-Dec-07): 0.01
Annual Holdings Turnover 19.00%
Average for Category: 25.43%
 FEES & EXPENSES 
ExpenseFORCXCategory
Avg
Total Expense Ratio:0.70% 0.92%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 3.93%
Max Deferred Sales Load:% 2.48%
3 Yr Expense Projection*: $261$512
5 Yr Expense Projection*: $466$742
10 Yr Expense Projection*: $1,057$1,402
* Per $10,000 invested


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