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First Investors Tax Exempt California Fund Class A – FICAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.130.00 (0.00%)12.78 - 13.130.0

Market data as of 6:05PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - FICAX

The investment seeks a high level of interest income that is exempt from both federal and state income tax for individual residents of the state of California; it also seeks income that is not a tax preference item for purposes of the federal alternative minimum tax. Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) will be invested in municipal securities that pay interest that is exempt from federal income tax, including the AMT, and any applicable state income tax for individual residents of the state of California.

Growth of $10,000 (10 Years)

Total Return5.81%
Yield (Trailing 12 Mo.)3.37%
Expense Ratio1.06%
Front Load5.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure25 Years
Fund Inception02/23/1987

Trailing Total Returns - FICAX

as of 01/31/2016
TimeframeFICAXS&P 500Muni California Long
1 Month0.97%-4.96%1.03%
3 Month2.25%-6.18%2.57%
1 Year2.76%-0.67%2.79%
3 Year3.69%11.30%3.96%
5 Year6.36%10.91%7.34%
10 Year4.67%6.48%4.54%
Since Inception5.81%10.33%--

Sector Allocation - FICAX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FICAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$51.16M
Total Stock Holdings0
Total Bond Holdings47

Bond Credit Quality - FICAX

as of 01/31/2016
Below B0.00%
Not Rated0.68%

Top Ten Holdings - FICAX

as of 01/31/2016
CompanyYTD Return% of Assets
California St Go Bds 5%--4.57%
California St Pub Wks Brd Leas Rev 5.5%--2.42%
Imperial Calif Irr Dist 6.25%--2.36%
California St For Previous Iss Var Pu 5%--2.35%
San Joaquin Cnty Calif Transn Sale 5.75%--2.35%
Los Angeles Calif Wastewater S Rev Bd 5%--2.35%
San Diego Cnty Calif Wtr Auth 5%--2.33%
California St Pub Wks Brd Leas Rev Bd 5%--2.32%
West Contra Costa Calif Uni Sc Go 5.25%--2.32%
San Diego Calif Uni Sch Dist 5%--2.31%

Valuation & Growth - FICAX

as of 01/31/2016
ValuationFICAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FICAX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - FICAX, 3 Year Avg

Pretax Return3.69%
Tax-adjusted Return1.66%
Tax Cost Ratio0.00%
Potential Cap Gains9.16%

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