Sector Allocation - FIMGX
as of 04/30/2013
| 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.
FIMGX:NASDAQ
First Investors Tax Exempt Massachusetts Fund Class B – FIMGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.34 | -0.01 (-0.08%) | 12.29 - 12.78 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - FIMGX
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 Massachusetts; it also seeks income that is not a tax preference item for purposes of the federal alternative minimum tax. 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, and any applicable state income tax for individual residents of the state of Massachusetts. It generally invests only in high quality municipal securities.
Growth of $10,000 (10 Years)
| Total Return | 4.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.62% |
| Expense Ratio | 1.82% |
| Front Load | None |
| Deferred Load | 4.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 22 Years |
| Fund Inception | 01/09/1995 |
Trailing Total Returns - FIMGX
as of 04/30/2013
| Timeframe | FIMGX | S&P 500 | Muni Massachusetts |
|---|---|---|---|
| 1 Month | 1.52% | 1.93% | 1.32% |
| 3 Month | 0.83% | 7.18% | 0.86% |
| Year-to-Date | 1.21% | 12.74% | 1.31% |
| 1 Year | 4.22% | 16.89% | 4.77% |
| 3 Year | 5.16% | 12.80% | 5.77% |
| 5 Year | 5.00% | 5.21% | 5.32% |
| 10 Year | 3.53% | 7.88% | 4.27% |
| Since Inception | 4.75% | 10.38% | -- |
Asset Allocation - FIMGX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 91.98 | 91.98 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.98 | 91.98 | ||
| Cash | -- | 8.02 | 8.02 | ||
| Total Net Assets | $26.18M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 25 |
Top Ten Holdings - FIMGX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Massachusetts St Wtr Res Auth 5% | -- | 5.52% |
| Massachusetts St Go Bds 5.5% | -- | 5.18% |
| Springfield Mass Wtr & Swr Com Rev 5.75% | -- | 4.77% |
| Massachusetts St Dev Fin Agy R Rev 5.75% | -- | 4.73% |
| Massachusetts St Health & Edl Rev B 5.5% | -- | 4.67% |
| Massachusetts St College Bldg Proj 5% | -- | 4.60% |
| Massachusetts Bay Transn Auth 5% | -- | 4.57% |
| Univ Mass Bldg Auth 5% | -- | 4.44% |
| Puerto Rico Sales Tax Fing Cor Sale 6.5% | -- | 4.44% |
| Massachusetts St Dev Fin Agy R Rev 5.25% | -- | 4.42% |
Valuation & Growth - FIMGX
as of 04/30/2013
| Valuation | FIMGX | 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 - FIMGX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - FIMGX, 3 Year Avg
| Pretax Return | 5.16% |
|---|---|
| Tax-adjusted Return | 4.21% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 11.71% |
- 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