Sector Allocation - FTMIX
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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FTMIX:NASDAQ
First Investors Tax Exempt Michigan Fund Class A – FTMIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.69 | -0.01 (-0.08%) | 12.63 - 13.13 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - FTMIX
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 Michigan; 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 Michigan. It generally invests only in high quality municipal securities.
Growth of $10,000 (10 Years)
| Total Return | 5.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.47% |
| Expense Ratio | 1.10% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 22 Years |
| Fund Inception | 01/02/1987 |
Trailing Total Returns - FTMIX
as of 04/30/2013
| Timeframe | FTMIX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 1.24% | 1.93% | 0.94% |
| 3 Month | 0.32% | 7.18% | 0.77% |
| Year-to-Date | 0.54% | 12.74% | 1.04% |
| 1 Year | 4.69% | 16.89% | 3.78% |
| 3 Year | 6.06% | 12.80% | 4.87% |
| 5 Year | 5.72% | 5.21% | 4.82% |
| 10 Year | 4.23% | 7.88% | 3.85% |
| Since Inception | 5.86% | 10.38% | -- |
Asset Allocation - FTMIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.45 | 99.45 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.45 | 99.45 | ||
| Cash | -- | 0.55 | 0.55 | ||
| Total Net Assets | $23.60M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 24 |
Top Ten Holdings - FTMIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Detroit Mich Sew Disp Rev Rev Ref B 7.5% | -- | 5.18% |
| Michigan St Hosp Fin Auth 6.25% | -- | 5.05% |
| Michigan Mun Bd Auth 5% | -- | 5.01% |
| Michigan St Bldg Auth 5.25% | -- | 4.98% |
| Goodrich Mich Area Sch Dist 5.5% | -- | 4.88% |
| Michigan St Go School 5% | -- | 4.86% |
| Grand Rapids Mich Wtr Sply S Rev Bds 5% | -- | 4.75% |
| Detroit Mich Wtr Sply Sys Re Water 5.5% | -- | 4.71% |
| Kent Hosp Fin Auth 5% | -- | 4.71% |
| Genesee Cnty Mich Issues Dtd P Rev Bd 5% | -- | 4.68% |
Valuation & Growth - FTMIX
as of 04/30/2013
| Valuation | FTMIX | 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 - FTMIX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FTMIX, 3 Year Avg
| Pretax Return | 6.06% |
|---|---|
| Tax-adjusted Return | 3.91% |
| Tax Cost Ratio | 0.07% |
| Potential Cap Gains | 11.68% |
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