First American Interm-Term 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: | 26.08M | | Year-to-Date Return: | 18.63% | | Yield: | 4.94% | | Morningstar Rating: |  | | Fund Inception Date: | 09-Jan-95 |
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Wan-Chong Kung
Lead Manager since
01-Oct-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 |
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| The investment seeks current income consistent with capital preservation. The fund normally invests at least 80% of assets, plus the amount of any borrowings for investment purposes in debt securities. At least 65% of the debt securities must either be U.S. government securities or securities that have received at least an A or equivalent rating. Unrated securities not exceed 25% of the fund's total assets. It may invest up to 25% of total assets in dollar denominated debt obligations of foreign corporations and governments. To generate additional income, the fund may invest up to 25% of total assets in dollar roll transactions. |
| Last Dividend
(30-Sep-09):
| 0.04 | | Last Cap Gain
(15-Dec-05):
| 0.04 | | Annual Holdings Turnover
| 41.00% | | Average for Category:
| 217.63% |
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| Expense | FAIIX | Category
Avg | | Total Expense Ratio: | 0.85%
| 0.96% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 2.25%
| 4.18% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$ 524 | $459 | | 5 Yr Expense Projection*: |
$ 755 | $706 | | 10 Yr Expense Projection*: |
$ 1,419 | $1,423 |
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