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: | 90.15M | | Year-to-Date Return: | 20.93% | | Yield: | 5.48% | | Morningstar Rating: |  | | Fund Inception Date: | 22-Dec-87 |
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Chris J. Neuharth
Lead Manager since
01-Oct-02 | | | Neuharth is a Senior Fixed-Income Portfolio Manager. He rejoined FAF Advisors in 2000. |
| 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-Sep-09):
| 0.04 | | Last Cap Gain
(15-Dec-05):
| 0.07 | | Annual Holdings Turnover
| 160.00% | | Average for Category:
| 217.63% |
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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: | %
| 2.66% | | 3 Yr Expense Projection*: |
$ 727 | $459 | | 5 Yr Expense Projection*: |
$ 954 | $706 | | 10 Yr Expense Projection*: |
$ 1,603 | $1,423 |
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