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First American Total Return Bond Y (FCBYX)

On Nov 24: 10.06 USD   0.00 (0.00%)  
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 FIRST AMERICAN TOTAL RETURN BON Delayed quote dataEdit
Net Asset Value:10.06
Trade Time:Nov 24
Change: 0.00 (0.00%)
Prev Close:10.06
YTD Return*:34.69%
Net Assets*:653.39M
Yield*:6.10%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for FCBYX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:4 stars
Total Assets:653.39M
Category:Intermediate-Term Bond
Total Expense Ratio:0.76%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:34.69%
5y Avg Return:5.46%
Rank in Category (ytd):22
% Rank in Category (ytd):1.96%
Beta (3y):1.41
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks a high level of current income consistent with prudent risk to capital. The fund normally invests at least 80% of assets, plus the amount of any borrowings for investment purposes in debt securities. It plans to invest primarily in securities rated investment-grade. However, up to 20% of total assets may be rated lower than investment-grade at the time of purchase or that are unrated and of comparable quality. The fund may invest up to 25% of total assets in dollar roll transactions.
Fund Profile


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