First American High Income Bond R
800 Nicollet Mall Bc-mn-h04n Minneapolis MN 55402
Map
Phone: 800-677-3863
| Category: | High Yield Bond | | Fund Family: | First American | | Net Assets: | 290.00K | | Year-to-Date Return: | 51.90% | | Yield: | 8.47% | | Morningstar Rating: |  | | Fund Inception Date: | 24-Sep-01 |
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John T. Fruit
Lead Manager since
30-Nov-05 | | | Fruit is a Senior Fixed-Income Portfolio Manager. He joined FAF Advisors in 2001 as a senior credit research analyst. Prior to that, he worked for Aid Association for Lutherans as a fixed-income analyst/trader. He also previously did analysis and institutional trading for Arbor Research and Trading and worked in sales and trading in securities lending and fixed income for that firm. He has more than 18 years of financial industry experience. Fruit holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks current income. The fund normally invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in debt securities rated lower than investment grade at the time of purchase or in unrated securities of comparable quality(securities commonly referred to as "high-yield" securities or "junk bonds"). It may invest up to 25% of total assets in dollar denominated debt obligations of foreign corporations and governments. The fund invests up to 20% of total assets in debt obligations issued by governmental and corporate issuers that are located in emerging-market countries. |
| Last Dividend
(30-Nov-09):
| 0.05 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 108.00% | | Average for Category:
| 90.06% |
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| Expense | FANSX | Category
Avg | | Total Expense Ratio: | %
| 1.20% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.46% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $639 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $998 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,016 |
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0.10% Nasdaq 
0.27%
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