First American AZ Tax-Free Y
800 Nicollet Mall Bc-mn-h04n Minneapolis MN 55402
Map
Phone: 800-677-3863
| Category: | Muni Single State Long | | Fund Family: | First American | | Net Assets: | 15.43M | | Year-to-Date Return: | 18.24% | | Yield: | 4.49% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Feb-00 |
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Douglas J. White
Lead Manager since
01-Feb-00 | | | White is the Head of Tax Exempt Fixed Income. He joined FAF Advisors in 1992. White holds the Chartered Financial Analyst designation and a member of the Twin Cities Society of Security Analysts. |
| 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 maximum current income that is exempt from taxes,to the extent consistent with prudent investment risk. The fund normally invests at least 80% of net assets in municipal securities that pay interest that is exempt from federal and Arizona income tax, including the federal alternative minimum tax. It may invest up to 20% of assets in taxable obligations. The fund may invest up to 20% of total assets in securities that, at the time of purchase, are rated lower than investment grade or are unrated and of comparable quality. The weighted average maturity of its portfolio securities is 10 to 25 years. The fund is nondiversified. |
| Last Dividend
(30-Nov-09):
| 0.04 | | Last Cap Gain
(20-Dec-07):
| 0.03 | | Annual Holdings Turnover
| 18.00% | | Average for Category:
| 20.11% |
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| Expense | FYAZX | Category
Avg | | Total Expense Ratio: | %
| 1.03% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.35% | | Max Deferred Sales Load: | %
| 2.69% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $607 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $866 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,593 |
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0.11% Nasdaq 0.00%
0.02 (0.19%) 
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