First American Balanced Y
800 Nicollet Mall Bc-mn-h04n Minneapolis MN 55402
Map
Phone: 800-677-3863
| Category: | Moderate Allocation | | Fund Family: | First American | | Net Assets: | 128.90M | | Year-to-Date Return: | -16.18% | | Yield: | 3.55% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Mar-92 |
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David R. Cline
Lead Manager since
01-Apr-03 | | | Cline is a Senior Equity Portfolio Manager. He joined FAF Advisors in 1989 and entered the financial services industry in 1988. Cline 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 capital appreciation and current income. The fund invests in a balanced portfolio of stocks and bonds. Over the long term, the fund's asset mix is likely to average approximately 60% equity securities and 40% debt securities. It may invest up to 25% of the equity portion in securities of foreign issuers. |
| Last Dividend
(26-Sep-08):
| 0.12 | | Last Cap Gain
(20-Dec-07):
| 1.25 | | Annual Holdings Turnover
| 144.00% | | Average for Category:
| 71.15% |
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| Expense | FBAIX | Category
Avg | | Total Expense Ratio: | 0.85%
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.75% | | 3 Yr Expense Projection*: |
$308 | $623 | | 5 Yr Expense Projection*: |
$544 | $950 | | 10 Yr Expense Projection*: |
$1,224 | $1,859 |
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11.08% Nasdaq 0.00%
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