Sector Allocation - FIOBX
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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FIOBX:NASDAQ
First Investors International Opportunities Bond Fund Class A – FIOBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.29 | -0.03 (-0.29%) | 9.95 - 10.60 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - FIOBX
The investment seeks total return consisting of income and capital appreciation. The fund will invest at least 80% of its net assets in bonds. It will normally invest its assets in debt and fixed income securities of issuers located in developed countries outside of the United States. The fund will primarily invest in sovereign debt and currencies, as well as in investment grade corporate bonds. It may invest in both investment grade and, to a lesser extent, below investment grade securities. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 7.67% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.55% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 08/20/2012 |
Trailing Total Returns - FIOBX
as of 04/30/2013
| Timeframe | FIOBX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 3.47% | 1.93% | 1.67% |
| 3 Month | 1.98% | 7.18% | 0.91% |
| Year-to-Date | 2.62% | 12.74% | 0.57% |
| 1 Year | -- | 16.89% | 5.13% |
| 3 Year | -- | 12.80% | 5.60% |
| 5 Year | -- | 5.21% | 5.07% |
| 10 Year | -- | 7.88% | 5.65% |
| Since Inception | 7.67% | 10.38% | -- |
Asset Allocation - FIOBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.70 | 3.70 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 65.13 | 65.13 | ||
| Total | -- | 68.83 | 68.83 | ||
| Cash | -- | 31.16 | 31.16 | ||
| Total Net Assets | $85.01M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 24 |
Bond Credit Quality - FIOBX
as of 04/30/2013
| AAA | 32.10% | |
|---|---|---|
| AA | 4.20% | |
| A | 20.80% | |
| BBB | 25.40% |
| BB | 11.60% | |
|---|---|---|
| B | 0.10% | |
| Below B | 0.00% | |
| Not Rated | 5.80% |
Top Ten Holdings - FIOBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Italy(Rep Of) 5% | -- | 8.36% |
| United Kingdom (Government Of) 4.25% | -- | 7.04% |
| Mexico(Utd Mex St) 8.5% | -- | 6.43% |
| New Sth Wales Tsy 6% | -- | 4.00% |
| Korea(Republic Of) 5.75% | -- | 3.79% |
| Mexico(Utd Mex St) 8.5% | -- | 3.62% |
| Malaysia 3.741% | -- | 3.59% |
| Queensland Tsy Cp 6.25% | -- | 3.36% |
| Hungary(Rep Of) 5.5% | -- | 2.88% |
| Kreditanst Fur Wie 6.25% | -- | 2.71% |
Valuation & Growth - FIOBX
as of 04/30/2013
| Valuation | FIOBX | 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 - FIOBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - FIOBX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 2.45% |
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