First American MN Interm T/F Y
800 Nicollet Mall Bc-mn-h04n Minneapolis MN 55402
Map
Phone: 800-677-3863
| Category: | Muni Minnesota | | Fund Family: | First American | | Net Assets: | 176.87M | | Year-to-Date Return: | 1.44% | | Yield: | 4.11% | | Morningstar Rating: |  | | Fund Inception Date: | 25-Feb-94 |
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Christopher L. Drahn
Lead Manager since
25-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: | $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 current income exempt from federal and Minnesota income taxes. The fund normally invests at least 80% of assets in investment-grade Minnesota municipal obligations. It may invest no more than 20% of assets in Alternative Minimum Tax-subject securities. The average weighted maturity typically ranges between three and 10 years. The fund is nondiversified. |
| Last Dividend
(31-Jul-08):
| 0.03 | | Last Cap Gain
(20-Dec-07):
| 0.03 | | Annual Holdings Turnover
| 18.00% | | Average for Category:
| 17.69% |
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| Expense | FAMTX | Category
Avg | | Total Expense Ratio: | 0.70%
| 1.22% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.09% | | Max Deferred Sales Load: | 0.00%
| 2.56% | | 3 Yr Expense Projection*: |
$250 | $652 | | 5 Yr Expense Projection*: |
$443 | $949 | | 10 Yr Expense Projection*: |
$1,002 | $1,757 |
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0.96% Nasdaq 
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