First American Interm Tax-Free A
800 Nicollet Mall Bc-mn-ho5f Minneapolis MN 55402
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Phone: 800-677-3863
| Category: | Muni National Interm | | Fund Family: | First American | | Net Assets: | 27.83M | | Year-to-Date Return: | 1.54% | | Yield: | 4.09% | | Morningstar Rating: |  | | Fund Inception Date: | 22-Dec-87 |
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Christopher L. Drahn
Lead Manager since
07-Feb-94 | | | Drahn is a Senior Fixed-Income Portfolio Manager. He joined FAF Advisors in 1980 and has 26 years of financial industry experience. Drahn 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 income exempt from federal income tax. The fund normally invests at least 80% of assets in municipal obligations; at least 65% of assets are invested in municipal bonds. The fund purchases only investment-grade securities. The fund may invest up to 20% of assets in AMT-subject bonds. The average weighted maturity typically ranges from three to 10 years. |
| Last Dividend
(30-May-08):
| 0.03 | | Last Cap Gain
(20-Dec-07):
| 0.04 | | Annual Holdings Turnover
| 27.00% | | Average for Category:
| 39.65% |
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| Expense | FAMBX | Category
Avg | | Total Expense Ratio: | 0.85%
| 0.93% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 2.25%
| 3.48% | | Max Deferred Sales Load: | 0.00%
| 2.45% | | 3 Yr Expense Projection*: |
$516 | $473 | | 5 Yr Expense Projection*: |
$750 | $713 | | 10 Yr Expense Projection*: |
$1,421 | $1,393 |
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0.65% Nasdaq 
0.27%
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