First American Interm Tax-Free Y
800 Nicollet Mall Bc-mn-h04n Minneapolis MN 55402
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Phone: 800-677-3863
| Category: | Muni National Interm | | Fund Family: | First American | | Net Assets: | 695.26M | | Year-to-Date Return: | 12.09% | | Yield: | 4.16% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Feb-94 |
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Christopher L. Drahn
Lead Manager since
07-Feb-94 | | | Drahn is a Senior Fixed-Income Portfolio Manager. He joined FAF Advisors in 1980. Drahn holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks income exempt from federal income tax to the extent consistent with preservation of capital. The fund normally invests at least 80% of assets in municipal securities that pay interest that is exempt from federal. It invests mainly in securities that, at the time of purchase, are either rated investment grade or are unrated and determined to be of comparable quality by the fund's advisor. The fund may invest up to 20% of assets in "high-yield" securities. The average weighted maturity typically ranges from three to 10 years. |
| Last Dividend
(30-Sep-09):
| 0.03 | | Last Cap Gain
(19-Dec-08):
| 0.01 | | Annual Holdings Turnover
| 13.00% | | Average for Category:
| 43.23% |
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| Expense | FMBIX | Category
Avg | | Total Expense Ratio: | 0.70%
| 0.89% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 3.49% | | Max Deferred Sales Load: | %
| 2.35% | | 3 Yr Expense Projection*: |
$ 239 | $464 | | 5 Yr Expense Projection*: |
$ 421 | $697 | | 10 Yr Expense Projection*: |
$ 948 | $1,360 |
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1.74% Nasdaq 
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