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First Investors Tax Exempt CT A (FICTX)
On
Dec 24
:
13.40
0.00
(0.00%)
MORE ON FICTX
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Holdings
As of 30-Sep-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
0.95
Stocks:
N/A
Bonds:
99.05
Other:
0.00
TOP 10 HOLDINGS ( 38.00% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
New Haven Conn Go Bds 5%
N/A
6.73
N/A
Connecticut St Hsg Fin Auth 5%
N/A
5.13
N/A
Puerto Rico Sales Tax Fing Cor Rev 5.75%
N/A
4.29
N/A
Connecticut St Health & Edl Fa Rev Bd 5%
N/A
3.64
N/A
Connecticut St Health & Edl Fa Rev Bd 5%
N/A
3.30
N/A
New Britain Conn Go Ref Bd 4.75%
N/A
3.10
N/A
Cap City Econ Dev Auth 5.75%
N/A
2.97
N/A
Connecticut St Health & Edl Fa Hig 5.75%
N/A
2.95
N/A
Connecticut St Spl Tax Obl R Special 5%
N/A
2.95
N/A
Glastonbury Conn Go Bds 5%
N/A
2.94
N/A
EQUITY HOLDINGS
Averages
FICTX
Category Avg
Price/Earnings
N/A
N/A
Price/Book
N/A
N/A
Price/Sales
N/A
N/A
Price/Cashflow
N/A
N/A
Median Market Cap
N/A
N/A
3 Year Earnings Growth
N/A
N/A
SECTOR WEIGHTINGS (%)
Sector
FICTX
Category Avg
Utilities
N/A
N/A
Business services
N/A
N/A
Financials
N/A
N/A
Telecommunications
N/A
N/A
Media
N/A
N/A
Consumer goods
N/A
N/A
Energy
N/A
N/A
Hardware
N/A
N/A
Health
N/A
N/A
Software
N/A
N/A
Consumer services
N/A
N/A
Industrial materials
N/A
N/A
BOND RATINGS (%)
Sector
FICTX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
N/A
35.14
AA
N/A
30.47
A
N/A
20.76
BBB
N/A
7.72
BB
N/A
0.74
B
N/A
0.08
BELOW B
N/A
0.12
OTHER
N/A
4.97
BOND HOLDINGS
Averages
FICTX
Category Avg
Maturity
N/A
8.66
Duration
N/A
5.59
Credit Quality
N/A
AA
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