Sector Allocation - FIIGX
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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FIIGX:NASDAQ
First Investors Investment Grade Series Class A – FIIGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.25 | 0.01 (+0.10%) | 9.86 - 10.38 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - FIIGX
The investment seeks to generate a maximum level of income consistent with investment in investment grade debt securities. The fund invests at least 80% of its net assets in investment grade debt securities. It will not necessarily sell an investment if its rating is reduced and it may hold securities that have been downgraded below investment grade. The fund may invest in a variety of different types of investment grade securities, including corporate bonds, securities issued or guaranteed by the U.S. government or U.S. government-sponsored enterprises, and mortgage-backed and other asset-backed securities.
Growth of $10,000 (10 Years)
| Total Return | 6.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.76% |
| Expense Ratio | 1.17% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 02/19/1991 |
Trailing Total Returns - FIIGX
as of 04/30/2013
| Timeframe | FIIGX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.58% | 1.93% | 1.10% |
| 3 Month | 2.51% | 7.18% | 1.76% |
| Year-to-Date | 1.82% | 12.74% | 1.42% |
| 1 Year | 8.16% | 16.89% | 5.78% |
| 3 Year | 7.73% | 12.80% | 6.13% |
| 5 Year | 6.52% | 5.21% | 6.21% |
| 10 Year | 5.19% | 7.88% | 4.96% |
| Since Inception | 6.49% | 10.38% | -- |
Asset Allocation - FIIGX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 84.20 | 84.20 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 14.29 | 14.29 | ||
| Total | -- | 98.49 | 98.49 | ||
| Cash | -- | 1.52 | 1.52 | ||
| Total Net Assets | $575.32M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 133 |
Bond Credit Quality - FIIGX
as of 04/30/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 2.80% | |
| A | 22.80% | |
| BBB | 70.40% |
| BB | 1.10% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 2.90% |
Top Ten Holdings - FIIGX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Citigroup 6.125% | -- | 1.43% |
| Amer Express 7% | -- | 1.33% |
| Jpmorgan Chase 6% | -- | 1.27% |
| Goldman Sachs Grp 6.15% | -- | 1.26% |
| Suntrust Bks 6% | -- | 1.26% |
| Spectra Engy Cap 6.2% | -- | 1.24% |
| Barclays Bk 5.125% | -- | 1.23% |
| Gap Inc Del 5.95% | -- | 1.22% |
| Ford Motor Credit Co 5% | -- | 1.21% |
| Morgan Stanley 5.95% | -- | 1.19% |
Valuation & Growth - FIIGX
as of 04/30/2013
| Valuation | FIIGX | 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 - FIIGX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FIIGX, 3 Year Avg
| Pretax Return | 7.73% |
|---|---|
| Tax-adjusted Return | 4.05% |
| Tax Cost Ratio | 1.49% |
| Potential Cap Gains | 7.09% |
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