Sector Allocation - EIITX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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EIITX:NASDAQ
First Investors Tax Exempt Opportunities Fund Class A – EIITX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.05 | -0.03 (-0.18%) | 16.77 - 17.69 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - EIITX
The investment seeks a high level of interest income that is exempt from federal income tax and is not a tax preference item for purposes of the federal alternative minimum tax ("AMT") and, secondarily, total return. The fund invests at least 80% of net assets (plus any borrowings for investment purposes) in municipal securities that pay interest that is exempt from federal income tax, including the AMT. It generally invests only in high quality municipal securities. Typically, the securities purchased by the fund have maturities of fifteen years or more at the time of purchase.
Growth of $10,000 (10 Years)
| Total Return | 6.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.01% |
| Expense Ratio | 1.05% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 22 Years |
| Fund Inception | 07/26/1990 |
Trailing Total Returns - EIITX
as of 04/30/2013
| Timeframe | EIITX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 1.48% | 1.93% | 0.87% |
| 3 Month | 0.74% | 7.18% | 0.87% |
| Year-to-Date | 1.51% | 12.74% | 1.20% |
| 1 Year | 6.49% | 16.89% | 4.26% |
| 3 Year | 6.76% | 12.80% | 5.32% |
| 5 Year | 6.92% | 5.21% | 5.18% |
| 10 Year | 5.29% | 7.88% | 4.04% |
| Since Inception | 6.81% | 10.38% | -- |
Asset Allocation - EIITX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 104.91 | 104.91 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 104.91 | 104.91 | ||
| Cash | 4.91 | 0.00 | -4.91 | ||
| Total Net Assets | $310.27M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 100 |
Top Ten Holdings - EIITX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Massachusetts St Sch Bldg Auth 5% | -- | 3.03% |
| Chicago Ill O Hare Intl Arpt R Gen 6.5% | -- | 2.12% |
| Houston Tex Util Sys Rev First Lie 5.25% | -- | 1.94% |
| Univ Cincinnati Ohio Gen Gen Rcpts 5% | -- | 1.93% |
| Lansing Mich Brd Wtr & Lt Util Util 5.5% | -- | 1.93% |
| Allegheny Cnty Pa Port Auth 5.25% | -- | 1.93% |
| District Columbia Income Tax R Rev Bd 5% | -- | 1.91% |
| Colorado Health Facs Auth 5.25% | -- | 1.90% |
| Arizona St Transn Brd Hwy Rev Highway 5% | -- | 1.90% |
| Atlanta Ga Arpt Rev General R 5.25% | -- | 1.88% |
Valuation & Growth - EIITX
as of 04/30/2013
| Valuation | EIITX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - EIITX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - EIITX, 3 Year Avg
| Pretax Return | 6.76% |
|---|---|
| Tax-adjusted Return | 4.56% |
| Tax Cost Ratio | 0.11% |
| Potential Cap Gains | 9.29% |
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