First American Income Builder B
800 Nicollet Mall Bc-mn-h04n Minneapolis MN 55402
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Phone: 800-677-3863
| Category: | Conservative Allocation | | Fund Family: | First American | | Net Assets: | 2.28M | | Year-to-Date Return: | -5.17% | | Yield: | 5.27% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-May-06 |
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David A. Chalupnik
Lead Manager since
31-May-06 | | | Chalupnik, CFA, is a Senior Managing Director and the Head of Equities. Prior to joining FAF Advisors in 2002, he served as chief investment officer for Chicago-based Duff & Phelps Investment Management Co. He entered the financial services industry in 1984. Chalupnik holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to provide investors with current income; growth of capital is the secondary objective. The fund may invest 80% of assets in large-cap value fund, real estate securities fund, high-income bond fund, U.S. government mortgage fund, equity income fund and quantitative large-cap value fund. It may temporarily invest without limit in cash, U.S. dollar-denominated high-quality money market instruments and other short-term securities. |
| Last Dividend
(28-Aug-08):
| 0.03 | | Last Cap Gain
(21-Dec-07):
| 0.05 | | Annual Holdings Turnover
| 36.00% | | Average for Category:
| 59.69% |
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| Expense | FABBX | Category
Avg | | Total Expense Ratio: | 1.10%
| 0.98% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.96% | | Max Deferred Sales Load: | 5.00%
| 2.79% | | 3 Yr Expense Projection*: |
$1,331 | $706 | | 5 Yr Expense Projection*: |
$1,893 | $1,090 | | 10 Yr Expense Projection*: |
$3,531 | $2,110 |
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