First American Interm Govt Bd A First American Investment Funds Inc 800 Nicollet Mall Bc-mn-h04n Minneapolis, MN 5540 Map
Phone: 800-677-3863
| Category: | Intermediate Government | | Fund Family: | First American | | Net Assets: | 8.17M | | Year-to-Date Return: | 1.45% | | Yield: | 2.13% | | Morningstar Rating: |  | | Fund Inception Date: | 25-Oct-02 |
|
Wan-Chong Kung
Lead Manager since
30-Nov-02 | | | 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 |
|
| |
| The investment seeks to provide investors with current income to the extent consistent with the preservation of capital. The fund normally invests primarily at least 80% of net assets in U.S. government securities that are securities issued or guaranteed by the U.S. government or its agencies or instrumentalities. It may invest up to 10% of total assets, collectively, in non-U.S. government debt obligations, and up to 10% of total assets in dollar roll transactions. The fund attempts to maintain a weighted average effective maturity between 3 and 10 years and an effective duration between 2.5 and 7 years. |
| Last Dividend
(30-Nov-09):
| 0.02 | | Last Cap Gain
(15-Dec-05):
| 0.05 | | Annual Holdings Turnover
| 133.00% | | Average for Category:
| 436.40% |
|
| Expense | FIGAX | Category Avg | | Total Expense Ratio: | %
| 1.01% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 2.25%
| 4.09% | | Max Deferred Sales Load: | %
| 2.74% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $493 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $735 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,430 |
|
|