First American Interm Govt Bd A
800 Nicollet Mall Bc-mn-h04n Minneapolis MN 55402
Map
Phone: 800-677-3863
| Category: | Short Government | | Fund Family: | First American | | Net Assets: | 7.02M | | Year-to-Date Return: | 2.47% | | Yield: | 3.41% | | Morningstar Rating: |  | | Fund Inception Date: | 25-Oct-02 |
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Wan-Chong Kung
Lead Manager since
30-Nov-02 | | | 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 current income that is exempt from state income tax, to the extent consistent with the preservation of capital. The fund normally invests all of assets in U.S. government securities that pay interest that is generally exempt from state income tax. U.S. government securities are securities issued or guaranteed by the U.S. government or its agencies or instrumentalities. |
| Last Dividend
(31-Jul-08):
| 0.02 | | Last Cap Gain
(15-Dec-05):
| 0.05 | | Annual Holdings Turnover
| 84.00% | | Average for Category:
| 168.73% |
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| Expense | FIGAX | Category
Avg | | Total Expense Ratio: | 0.75%
| 0.90% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 2.25%
| 2.69% | | Max Deferred Sales Load: | 0.00%
| 2.40% | | 3 Yr Expense Projection*: |
$608 | $410 | | 5 Yr Expense Projection*: |
$938 | $646 | | 10 Yr Expense Projection*: |
$1,872 | $1,320 |
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1.47% Nasdaq 
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