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First American MN Interm T/F Y (FAMTX)

On Feb 9: 10.01 USD   0.00 (0.00%)  
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FIRST AMERICAN MN INTERMEDIATE Delayed quote dataEdit
Net Asset Value: 10.01
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 10.01
YTD Return*: 2.78%
Net Assets*: 170.75M
Yield*: 4.10%
* As of 31-Dec-07
First American MN Interm T/F Y (FAMTX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 170.75M
Category: Muni Minnesota
Total Expense Ratio: 0.70%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 2.78%
5y Avg Return: 3.30%
Rank in Category (ytd): 43
% Rank in Category (ytd): 63.24%
Beta (3y): 0.85
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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