First American Core Bond A
800 Nicollet Mall Bc-mn-h04n Minneapolis MN 55402
Map
Phone: 800-677-3863
| Category: | Intermediate-Term Bond | | Fund Family: | First American | | Net Assets: | 90.69M | | Year-to-Date Return: | 22.77% | | Yield: | 5.32% | | Morningstar Rating: |  | | Fund Inception Date: | 22-Dec-87 |
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Chris J. Neuharth
Lead Manager since
01-Oct-02 | | | Chris is a senior fixed-income portfolio manager who oversees the long-term taxable group. He leads the Securitized Debt team and is a member of the Fixed Income Strategy Committee, which establishes investment policy for all long-term taxable fixed-income products. He has 25 years of financial industry experience, including 21 years in portfolio management. Chris, who rejoined the firm in 2000, previously worked at Brinson Partners as a director and senior portfolio manager. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks high current income. The fund normally invests at least 80% of net assets in debt securities. It may invest up to 10% of total assets in the debt securities rated lower than investment grade; non-dollar denominated debt obligation of foreign corporations and governments and debt obligations issued by governmental and corporate issuers located in emerging-market countries. 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
(30-Oct-09):
| 0.04 | | Last Cap Gain
(15-Dec-05):
| 0.07 | | Annual Holdings Turnover
| 160.00% | | Average for Category:
| 226.00% |
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| Expense | FAFIX | Category
Avg | | Total Expense Ratio: | 0.95%
| 0.96% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.25%
| 4.18% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 729 | $459 | | 5 Yr Expense Projection*: |
$ 958 | $711 | | 10 Yr Expense Projection*: |
$ 1,614 | $1,433 |
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