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First Investors Tax Exempt PA A (FTPAX)
On
Dec 8
:
13.04
0.02
(0.15%)
MORE ON FTPAX
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Holdings
As of 30-Jun-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
1.29
Stocks:
N/A
Bonds:
98.71
Other:
0.00
TOP 10 HOLDINGS ( 31.65% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Allegheny Cnty Pa Port Auth 5.25%
N/A
4.08
N/A
Pennsylvania St Higher Edl Fac Rev 5.5%
N/A
3.61
N/A
Pittsburgh Pa Wtr & Swr Auth 6.5%
N/A
3.52
N/A
Pittsburgh Pa Wtr & Swr Auth 6.5%
N/A
3.33
N/A
Philadelphia Pa Arpt Rev Rev Ref 5.375%
N/A
3.14
N/A
Pittsburgh Pa G.O. Bds 5.5%
N/A
2.86
N/A
Methacton Pa Sch Dist 6.375%
N/A
2.86
N/A
PENNSYLVANIA ST TPK COMMN TPK TPK SUBOR
N/A
2.76
N/A
Philadelphia Pa Go Bds 7%
N/A
2.75
N/A
Mifflin Cnty Pa G.O. Bds 5.5%
N/A
2.74
N/A
EQUITY HOLDINGS
Averages
FTPAX
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
FTPAX
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
FTPAX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
N/A
21.04
AA
N/A
29.46
A
N/A
25.44
BBB
N/A
16.84
BB
N/A
1.95
B
N/A
0.43
BELOW B
N/A
0.31
OTHER
N/A
4.53
BOND HOLDINGS
Averages
FTPAX
Category Avg
Maturity
N/A
13.55
Duration
N/A
6.65
Credit Quality
N/A
A
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