Sector Allocation - FITAX
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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FITAX:NASDAQ
First Investors Tax Exempt Income Fund Class A – FITAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.24 | -0.01 (-0.10%) | 10.13 - 10.48 | 0.0 |
Market data as of 6:05PM 05/20/13. 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 Return | 6.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.90% |
| Expense Ratio | 1.00% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 22 Years |
| Fund Inception | 08/03/1977 |
Trailing Total Returns - FITAX
as of 04/30/2013
| Timeframe | FITAX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 1.10% | 1.93% | 0.87% |
| 3 Month | 0.95% | 7.18% | 0.87% |
| Year-to-Date | 1.56% | 12.74% | 1.20% |
| 1 Year | 5.52% | 16.89% | 4.26% |
| 3 Year | 5.97% | 12.80% | 5.32% |
| 5 Year | 5.72% | 5.21% | 5.18% |
| 10 Year | 4.23% | 7.88% | 4.04% |
| Since Inception | 6.02% | 10.38% | -- |
Asset Allocation - FITAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 96.27 | 96.27 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.27 | 96.27 | ||
| Cash | 0.39 | 4.12 | 3.73 | ||
| Total Net Assets | $723.34M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 107 |
Top Ten Holdings - FITAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Chicago Ill Brd Ed General O 6% | -- | 4.23% |
| New York N Y City Mun Wtr Fin Rev Bds 6% | -- | 4.08% |
| Superior Wis Ltd Obl Rev Limited O 6.9% | -- | 2.21% |
| New York St Dorm Auth 5.75% | -- | 1.81% |
| Michigan St Grant Ant 5.25% | -- | 1.62% |
| Franklin Twp Ind Multi-Sch Bld Mtg Re 5% | -- | 1.59% |
| Atlanta Ga Wtr & Waste Wtr Rev Wtr 5.5% | -- | 1.56% |
| North Tex Twy Auth 5.125% | -- | 1.53% |
| Puerto Rico Sales Tax Fing Cor Rev 5.25% | -- | 1.46% |
| Port Auth | -- | 1.38% |
Valuation & Growth - FITAX
as of 04/30/2013
| Valuation | FITAX | 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 - FITAX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FITAX, 3 Year Avg
| Pretax Return | 5.97% |
|---|---|
| Tax-adjusted Return | 3.90% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 12.69% |
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