First American Inflation Protect Secs A
P.O. Box 1330 Minneapolis, MN, 55440-1330
Map
Phone: 800-677-3863
| Category: | Inflation-Protected Bond | | Fund Family: | First American | | Net Assets: | 6.44M | | Year-to-Date Return: | 11.95% | | Yield: | 0.57% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Oct-04 |
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Wan-Chong Kung
Lead Manager since
01-Oct-04 | | | Kung is a Senior Fixed-Income Portfolio Manager. He joined FAF Advisors in 1993. Kung holds the Chartered Financial Analyst designation. |
| 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 to provide investors with total return while providing protection against inflation. The fund normally invests at least 80% of net assets, plus the amount of any borrowings for investment purposes in inflation protected debt securities. These securities may be issued by the U.S. and non-U.S. governments, their agencies and instrumentalities, and domestic and foreign corporations. It may invest up to 20% of assets in holdings that are not inflation protected. |
| Last Dividend
(30-Oct-09):
| 0.02 | | Last Cap Gain
(15-Dec-05):
| 0.01 | | Annual Holdings Turnover
| 24.00% | | Average for Category:
| 224.95% |
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| Expense | FAIPX | Category
Avg | | Total Expense Ratio: | 0.85%
| 0.85% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.25%
| 4.09% | | Max Deferred Sales Load: | %
| 2.30% | | 3 Yr Expense Projection*: |
$ 736 | $411 | | 5 Yr Expense Projection*: |
$ 982 | $662 | | 10 Yr Expense Projection*: |
$ 1,687 | $1,341 |
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0.50% Nasdaq 0.00%
0.03 (0.30%) 
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