Sector Allocation - FIFIX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
FIFIX:NASDAQ
First Investors Fund For Income Class A – FIFIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 2.62 | 0.00 (0.00%) | 2.51 - 2.71 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - FIFIX
The investment seeks high current income. The fund primarily invests in high yield, below investment grade corporate bonds. Although the adviser will consider ratings assigned by ratings agencies in selecting high yield bonds, it relies principally on its own research and investment analysis. It may sell a bond when it shows deteriorating fundamentals or it falls short of the portfolio manager's expectations. The fund may also decide to continue to hold a bond (or related securities) after its issuer defaults or is subject to a bankruptcy.
Growth of $10,000 (10 Years)
| Total Return | 6.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.73% |
| Expense Ratio | 1.25% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/01/1970 |
Trailing Total Returns - FIFIX
as of 05/31/2013
| Timeframe | FIFIX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | -0.64% | 2.34% | -0.51% |
| 3 Month | 1.82% | 8.22% | 2.20% |
| Year-to-Date | 3.58% | 15.37% | 4.03% |
| 1 Year | 12.76% | 27.28% | 13.96% |
| 3 Year | 10.96% | 16.87% | 10.93% |
| 5 Year | 6.51% | 5.43% | 8.74% |
| 10 Year | 6.43% | 7.58% | 8.04% |
| Since Inception | 6.74% | 10.42% | -- |
Asset Allocation - FIFIX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 72.27 | 72.27 | ||
| Other | -- | 6.62 | 6.62 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 17.70 | 17.70 | ||
| Total | -- | 96.59 | 96.59 | ||
| Cash | -- | 3.40 | 3.40 | ||
| Total Net Assets | $657.36M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 287 |
Bond Credit Quality - FIFIX
as of 05/31/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 2.90% |
| BB | 29.20% | |
|---|---|---|
| B | 57.70% | |
| Below B | 7.30% | |
| Not Rated | 2.90% |
Top Ten Holdings - FIFIX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| ArcelorMittal19 SrN | -- | 1.04% |
| Inmarsat Fin 144A 7.375% | -- | 0.98% |
| Citizens Comms 7.125% | -- | 0.93% |
| Novelis 8.375% | -- | 0.93% |
| Ally Finl 6.25% | -- | 0.90% |
| Ally Finl 8% | -- | 0.85% |
| Sandridge Engy 7.5% | -- | 0.84% |
| Intl Lease Fin 8.75% | -- | 0.79% |
| Needle Merger Sub 144A 8.125% | -- | 0.73% |
| Dish Dbs 7.875% | -- | 0.72% |
Valuation & Growth - FIFIX
as of 05/31/2013
| Valuation | FIFIX | 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 - FIFIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - FIFIX, 3 Year Avg
| Pretax Return | 10.96% |
|---|---|
| Tax-adjusted Return | 6.31% |
| Tax Cost Ratio | 2.28% |
| Potential Cap Gains | -21.97% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio