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First American MN Interm T/F Y (FAMTX)

On Nov 24: 9.97 USD  Up 0.01 (0.10%)  
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FIRST AMERICAN MN INTERMEDIATE Delayed quote dataEdit
Net Asset Value: 9.97
Trade Time: Nov 24
Change: Up 0.01 (0.10%)
Prev Close: 9.97
YTD Return*: 11.24%
Net Assets*: 183.40M
Yield*: 3.78%
* As of 31-Oct-09
First American MN Interm T/F Y (FAMTX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 183.40M
Category: Muni Minnesota
Total Expense Ratio: 0.71%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 11.24%
5y Avg Return: 3.60%
Rank in Category (ytd): 36
% Rank in Category (ytd): 59.02%
Beta (3y): 0.81
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income exempt from federal and Minnesota income taxes to the extent consistent with preservation of capital. The fund normally invests at least 80% of assets in municipal securities that pay interest that is exempt from federal and Minnesota income tax. It invests mainly in securities that, at the time of purchase, are either rated investment grade or are unrated and determined to be of comparable quality by the fund's advisor. The fund may invest up to 20% of assets in "high-yield" securities. The average weighted maturity typically ranges from three to 10 years. It is nondiversified.
Fund Profile


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