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First Investors Tax Exempt Income Fund Class A – FITAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.940.00 (0.00%)9.82 - 10.070.0

Market data as of 6:05PM 02/08/16. Quotes are delayed by at least 15 min.

Overview - FITAX

The investment seeks a high level of interest income that is exempt from federal income tax and 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. It generally invests only in high quality municipal securities. Typically, the securities purchased by the fund have maturities of fifteen years or more.

Growth of $10,000 (10 Years)

Total Return5.77%
Yield (Trailing 12 Mo.)3.92%
Expense Ratio1.00%
Front Load5.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure25 Years
Fund Inception08/03/1977

Trailing Total Returns - FITAX

as of 01/31/2016
TimeframeFITAXS&P 500Muni National Interm
1 Month0.83%-4.96%1.05%
3 Month1.50%-6.18%2.01%
1 Year1.84%-0.67%1.97%
3 Year2.70%11.30%2.60%
5 Year5.43%10.91%4.92%
10 Year4.26%6.48%3.93%
Since Inception5.77%10.33%--

Sector Allocation - FITAX

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

Asset Allocation - FITAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$666.67M
Total Stock Holdings0
Total Bond Holdings103

Bond Credit Quality - FITAX

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

Top Ten Holdings - FITAX

as of 01/31/2016
CompanyYTD Return% of Assets
New York N Y City Mun Wtr Fin Rev Bds 6%--4.13%
Chicago Ill Brd Ed General O 6%--4.07%
Superior Wis Ltd Obl Rev Limited O 6.9%--2.30%
New York St Dorm Auth 5.75%--1.90%
Michigan St Grant Ant 5.25%--1.62%
North Tex Twy Auth 5.125%--1.61%
Atlanta Ga Wtr & Waste Wtr Rev Wtr 5.5%--1.58%
Indianapolis Ind Gas Util Rev Gas 5.25%--1.36%
Port Auth--1.33%
New York N Y City Transitional Future 5%--1.28%

Valuation & Growth - FITAX

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

Morningstar Summary - FITAX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - FITAX, 3 Year Avg

Pretax Return2.70%
Tax-adjusted Return0.70%
Tax Cost Ratio0.00%
Potential Cap Gains9.64%

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