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First American Total Return Bond Y (FCBYX)

On Nov 24: 10.06 USD   0.00 (0.00%)  
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FIRST AMERICAN TOTAL RETURN BON Delayed quote dataEdit
Net Asset Value: 10.06
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 10.06
YTD Return*: 34.69%
Net Assets*: 653.39M
Yield*: 6.10%
* As of 31-Oct-09
First American Total Return Bond Y (FCBYX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 653.39M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.76%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 34.69%
5y Avg Return: 5.46%
Rank in Category (ytd): 22
% Rank in Category (ytd): 1.96%
Beta (3y): 1.41
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a high level of current income consistent with prudent risk to capital. The fund normally invests at least 80% of assets, plus the amount of any borrowings for investment purposes in debt securities. It plans to invest primarily in securities rated investment-grade. However, up to 20% of total assets may be rated lower than investment-grade at the time of purchase or that are unrated and of comparable quality. The fund may invest up to 25% of total assets in dollar roll transactions.
Fund Profile


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