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First Investors Tax Exempt OH Instl (FIOLX)

12.73 Up 0.01(0.08%) Nov 20
Prev Close:12.72
YTD Return*:8.79%
Net Assets*:22.33M
Yield*:3.48%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for FIOLX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Columbus Ohio Var Purp 5%5.33N/A
Ohio State Cap Facs 5%5.23N/A
Montgomery Cnty Ohio Rev Rev Bds 5.5%5.15N/A
Beavercreek Ohio City Sch Dist 5%5.12N/A
Ohio St Infrast I 5.375%5.11N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:22.33M
Category:Muni Ohio
Annual Report Expense Ratio (net):0.74%

Performance & Risk

YTD Return:8.79%
5y Avg Return:4.37%
Rank in Category (ytd):35
% Rank in Category (ytd):67.31%
Beta (3y):1.08
Morningstar Risk Rating:4

Fund Summary

The investment seeks a high level of interest income that is exempt from both federal and state income tax for individual residents of the state of Ohio; it also seeks income that is not a tax preference item for purposes of the federal alternative minimum tax. Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) will be invested in municipal securities that pay interest that is exempt from federal income tax, including the AMT, and any applicable state income tax for individual residents of the state of Ohio. View More
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