First American Inflation Protect Secs A
First American Funds P.O. Box 3011 Milwaukee, WI 53201-3011
Map
Phone: 800-677-3863
| Category: | Inflation-Protected Bond | | Fund Family: | First American | | Net Assets: | 3.71M | | Year-to-Date Return: | 4.36% | | Yield: | 5.81% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Oct-04 |
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Wan-Chong Kung
Lead Manager since
01-Oct-04 | | | Kung is a Senior Fixed-Income Portfolio Manager. He joined FAF Advisors in 1993 and has 14 years of portfolio management experience. Kung 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 protection against inflation and with income consistent with an investment in inflation protected securities. The fund invests at least 80% of assets in inflation protected debt securities. These securities may be issued by the U.S. and non-U.S. governments, their agencies and instrumentalities, or corporations. Under normal market conditions, a weighted average effective maturity of between 8 and 15 years and an average effective duration of between 4 and 10 years. |
| Last Dividend
(31-Jul-08):
| 0.08 | | Last Cap Gain
(15-Dec-05):
| 0.01 | | Annual Holdings Turnover
| 90.00% | | Average for Category:
| 226.51% |
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| Expense | FAIPX | Category
Avg | | Total Expense Ratio: | 0.85%
| 0.86% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 4.25%
| 4.16% | | Max Deferred Sales Load: | 0.00%
| 2.40% | | 3 Yr Expense Projection*: |
$728 | $503 | | 5 Yr Expense Projection*: |
$965 | $812 | | 10 Yr Expense Projection*: |
$1,646 | $1,646 |
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