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First American MO Tax Free Y (ARMIX)

On Feb 10: 11.67 USD   0.00 (0.00%)  
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 FIRST AMERICAN MISSOURI TAX FRE Delayed quote dataEdit
Net Asset Value:11.67
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:11.67
YTD Return*:16.14%
Net Assets*:121.91M
Yield*:4.30%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for ARMIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:121.91M
Category:Muni Single State Long
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:16.14%
5y Avg Return:3.80%
Rank in Category (ytd):159
% Rank in Category (ytd):46.76%
Beta (3y):1.09
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks income exempt from federal income taxes, consistent with conservation of capital. The fund normally invests at least 80% of assets in municipal securities that pay interest that is exempt from federal and state of Missouri income tax, including the federal alternative minimum tax. It may invest up to 20% of net assets in taxable obligations, including obligations the interest on which is subject to the federal alternative minimum tax. It invests substantially all assets in investment-grade bonds. The fund is nondiversified.
Fund Profile


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