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First Investors Tax Exempt Pennsylvania Fund Class B – FTPDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.410.02 (+0.15%)13.23 - 13.530.0

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

Overview - FTPDX

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. Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) will be invested 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.

Growth of $10,000 (10 Years)

Total Return4.54%
Yield (Trailing 12 Mo.)3.00%
Expense Ratio1.89%
Front LoadNone
Deferred Load4.00%
Minimum Investment$1,000
Management Tenure25 Years
Fund Inception01/12/1995

Trailing Total Returns - FTPDX

as of 01/31/2016
TimeframeFTPDXS&P 500Muni Pennsylvania
1 Month0.78%-4.96%0.92%
3 Month1.36%-6.18%2.01%
1 Year1.16%-0.67%2.23%
3 Year1.95%11.30%2.74%
5 Year4.79%10.91%5.60%
10 Year3.78%6.48%3.99%
Since Inception4.54%10.33%--

Sector Allocation - FTPDX

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

Asset Allocation - FTPDX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$35.19M
Total Stock Holdings0
Total Bond Holdings38

Bond Credit Quality - FTPDX

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

Top Ten Holdings - FTPDX

as of 01/31/2016
CompanyYTD Return% of Assets
Central Bradford Progress Auth 5.5%--3.36%
Allegheny Cnty Pa Port Auth 5.25%--3.35%
Philadelphia Pa Wtr & Wastewtr Wtr An 5%--3.32%
Pennsylvania St Tpk Commn Tpk Rev Bds 5%--3.32%
Penn Delco Pa Sch Dist 5%--3.29%
Scranton Pa Swr Auth 5.25%--3.28%
Bucks Cnty Pa Wtr & Swr Auth 5%--3.24%
Allegheny Cnty Pa Hosp Dev Aut Re 5.375%--3.21%
Northampton Cnty Pa Gen Purp A Reve 5.5%--3.21%
Centennial Sch Dist 5.125%--3.20%

Valuation & Growth - FTPDX

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

Morningstar Summary - FTPDX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - FTPDX, 3 Year Avg

Pretax Return1.95%
Tax-adjusted Return1.01%
Tax Cost Ratio0.00%
Potential Cap Gains10.62%

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