First American Income Builder R
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: | 10.00K | | Year-to-Date Return: | -5.30% | | Yield: | 5.82% | | Morningstar Rating: | N/A | | Fund Inception Date: | 20-Dec-06 |
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| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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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
(30-Jul-08):
| 0.03 | | Last Cap Gain
(21-Dec-07):
| 0.05 | | Annual Holdings Turnover
| 36.00% | | Average for Category:
| 60.08% |
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| Expense | FABRX | Category
Avg | | Total Expense Ratio: | 0.60%
| 0.98% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.94% | | Max Deferred Sales Load: | 0.00%
| 2.78% | | 3 Yr Expense Projection*: |
$782 | $717 | | 5 Yr Expense Projection*: |
$1,450 | $1,107 | | 10 Yr Expense Projection*: |
$3,238 | $2,144 |
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1.47% Nasdaq 
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