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First Investors Tax Exempt Minnesota Fund Class A – FIMNX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.43-0.01 (-0.08%)12.27 - 12.530.0

Market data as of 6:05PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - FIMNX

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 Minnesota; 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 Minnesota.

Growth of $10,000 (10 Years)

Total Return5.30%
Yield (Trailing 12 Mo.)3.35%
Expense Ratio1.11%
Front Load5.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure25 Years
Fund Inception01/02/1987

Trailing Total Returns - FIMNX

as of 01/31/2016
TimeframeFIMNXS&P 500Muni Minnesota
1 Month0.84%-4.96%0.95%
3 Month1.40%-6.18%1.82%
1 Year1.37%-0.67%2.22%
3 Year2.08%11.30%2.79%
5 Year4.94%10.91%5.35%
10 Year4.17%6.48%4.11%
Since Inception5.30%10.33%--

Sector Allocation - FIMNX

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

Asset Allocation - FIMNX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$20.32M
Total Stock Holdings0
Total Bond Holdings44

Bond Credit Quality - FIMNX

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

Top Ten Holdings - FIMNX

as of 01/31/2016
CompanyYTD Return% of Assets
Minnesota St Gen Fd Rev St Gen 5%--5.43%
Minnesota St 911 Rev 911 Rev B 5%--5.06%
Minnesota St Colleges & Univ R Rev Fd 5%--4.00%
St Paul Minn Hsg & Redev Auth 5.25%--3.93%
Minnesota Agric & Econ Dev Health Ca 5%--3.87%
Kasson & Mantorville Minn Indp Sch Bl 5%--3.71%
Fairmont Minn Indpt Sch Dist 5%--3.59%
Blue Earth Cnty Minn Econ Rev Bds 5%--3.00%
Western Minn Mun Pwr Agy Minn Ref Bds 5%--2.75%
Minnesota St Higher Ed Facs Au Rev Bd 5%--2.67%

Valuation & Growth - FIMNX

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

Morningstar Summary - FIMNX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - FIMNX, 3 Year Avg

Pretax Return2.08%
Tax-adjusted Return0.08%
Tax Cost Ratio0.00%
Potential Cap Gains8.15%

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