Sector Allocation - FTPAX
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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FTPAX:NASDAQ
First Investors Tax Exempt Pennsylvania Fund Class A – FTPAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.72 | -0.01 (-0.07%) | 13.56 - 14.10 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - FTPAX
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 Pennsylvania; 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 Pennsylvania. It generally invests only in high quality municipal securities.
Growth of $10,000 (10 Years)
| Total Return | 5.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.72% |
| Expense Ratio | 1.06% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 22 Years |
| Fund Inception | 04/30/1990 |
Trailing Total Returns - FTPAX
as of 04/30/2013
| Timeframe | FTPAX | S&P 500 | Muni Pennsylvania |
|---|---|---|---|
| 1 Month | 1.02% | 1.93% | 1.09% |
| 3 Month | 0.82% | 7.18% | 0.76% |
| Year-to-Date | 1.48% | 12.74% | 1.32% |
| 1 Year | 5.82% | 16.89% | 5.25% |
| 3 Year | 6.23% | 12.80% | 5.86% |
| 5 Year | 6.21% | 5.21% | 5.36% |
| 10 Year | 4.52% | 7.88% | 4.27% |
| Since Inception | 5.92% | 10.38% | -- |
Asset Allocation - FTPAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.35 | 97.35 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.35 | 97.35 | ||
| Cash | -- | 2.65 | 2.65 | ||
| Total Net Assets | $41.00M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 41 |
Top Ten Holdings - FTPAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Methacton Pa Sch Dist 6.375% | -- | 3.02% |
| Pennsylvania St Higher Edl Fac Rev 5.5% | -- | 3.00% |
| Pennsylvania St Tpk Commn Tpk Tpk Sub 6% | -- | 2.95% |
| Allegheny Cnty Pa Port Auth 5.25% | -- | 2.88% |
| Philadelphia Pa Go Bds 7% | -- | 2.87% |
| Centennial Sch Dist 5.125% | -- | 2.87% |
| Central Bradford Progress Auth 5.5% | -- | 2.87% |
| Philadelphia Pa Sch Dist 6% | -- | 2.87% |
| Allegheny Cnty Pa Hosp Dev Aut Re 5.375% | -- | 2.85% |
| Southcentral Pa Gen Auth 6% | -- | 2.84% |
Valuation & Growth - FTPAX
as of 04/30/2013
| Valuation | FTPAX | 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 - FTPAX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - FTPAX, 3 Year Avg
| Pretax Return | 6.23% |
|---|---|
| Tax-adjusted Return | 4.12% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 12.03% |
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