First American Total Return Bond R
800 Nicollet Mall Bc-mn-h04n Minneapolis MN 55402
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Phone: 800-677-3863
| Category: | Intermediate-Term Bond | | Fund Family: | First American | | Net Assets: | 360.00K | | Year-to-Date Return: | 32.14% | | Yield: | 5.81% | | Morningstar Rating: |  | | Fund Inception Date: | 24-Sep-01 |
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Jeffrey J. Ebert
Lead Manager since
01-Feb-00 | | | Ebert is a Senior Fixed-Income Portfolio Manager. He joined FAF Advisors in 1991 and has 16 years of financial industry experience. |
| 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 a high level of current income consistent with prudent risk to capital. The fund normally invests at least 80% of assets, plus the amount of any borrowings for investment purposes in debt securities. It plans to invest primarily in securities rated investment-grade. However, up to 20% of total assets may be rated lower than investment-grade at the time of purchase or that are unrated and of comparable quality. The fund may invest up to 25% of total assets in dollar roll transactions. |
| Last Dividend
(30-Sep-09):
| 0.05 | | Last Cap Gain
(19-Dec-08):
| 0.16 | | Annual Holdings Turnover
| 147.00% | | Average for Category:
| 217.63% |
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| Expense | FABSX | Category
Avg | | Total Expense Ratio: | 1.25%
| 0.96% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$ 422 | $459 | | 5 Yr Expense Projection*: |
$ 739 | $706 | | 10 Yr Expense Projection*: |
$ 1,636 | $1,423 |
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2.04% Nasdaq 
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