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First American OH Tax-Free Bond Y (FOTYX)

On Nov 24: 10.29 USD  Up 0.01 (0.10%)  
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FIRST AMERICAN OHIO TAX FREE FU Delayed quote dataEdit
Net Asset Value: 10.29
Trade Time: Nov 24
Change: Up 0.01 (0.10%)
Prev Close: 10.29
YTD Return*: 2.61%
Net Assets*: 44.17M
Yield*: 4.02%
* As of 31-Dec-07
First American OH Tax-Free Bond Y (FOTYX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 44.17M
Category: Muni Ohio
Total Expense Ratio: 0.50%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 2.61%
5y Avg Return: 3.79%
Rank in Category (ytd): 9
% Rank in Category (ytd): 10.98%
Beta (3y): 1.18
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income that is exempt from both federal and Ohio income taxes, consistent with prudent investment risk. The fund normally invests at least 80% of assets in securities that generate interest exempt from federal and Ohio personal income taxes. It may typically invest up to 20% of assets in tax obligations, including obligations the interest on which is subject to federal and state of Minnesota alternative minimum tax. The fund is nondiversified.
Fund Profile


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