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Dec 18: 10.34   0.00 (0.00%)  

First American OH Tax-Free Bond A (FOFAX)

FIRST AMERICAN OHIO TAX FREE FU

Net Asset Value:10.34
Trade Time:Dec 18
Change: 0.00 (0.00%)
Prev Close:10.34
YTD Return*:14.49%
Net Assets*:1.44M
Yield*:3.85%

* As of 30-Nov-09

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Fund Basics

Morningstar Overall Rating:
Total Assets:1.44M
Category:Muni Ohio
Total Expense Ratio:%

Performance & Risk

YTD Return:14.49%
5y Avg Return:3.82%
Rank in Category (ytd):8
% Rank in Category (ytd):11.76%
Beta (3y):1.09
Morningstar Risk Rating:High

Fund Summary

The investment seeks current income that is exempt from both federal and Ohio income taxes, consistent with prudent investment risk. The fund normally invests at least 80% of assets in securities that generate interest exempt from federal and Ohio personal income taxes. It may typically invest up to 20% of assets in tax obligations, including obligations the interest on which is subject to federal and state of Minnesota alternative minimum tax. The fund is nondiversified. View More

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