First American Total Return Bond B
800 Nicollet Mall Bc-mn-h04n Minneapolis MN 55402
Map
Phone: 800-677-3863
| Category: | Intermediate-Term Bond | | Fund Family: | First American | | Net Assets: | 1.77M | | Year-to-Date Return: | 31.74% | | Yield: | 5.46% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Feb-00 |
|
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: | $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 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):
| 0.04 | | Last Cap Gain
(19-Dec-08):
| 0.16 | | Annual Holdings Turnover
| 147.00% | | Average for Category:
| 217.63% |
|
| Expense | FCBBX | Category
Avg | | Total Expense Ratio: | 1.75%
| 0.96% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | 5.00%
| 2.66% | | 3 Yr Expense Projection*: |
$ 976 | $459 | | 5 Yr Expense Projection*: |
$ 1,200 | $706 | | 10 Yr Expense Projection*: |
$ 1,985 | $1,423 |
|
|
2.03% Nasdaq 
Profile
