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First American OH Tax-Free Bond Y (FOTYX)

On Nov 24: 10.28 USD   0.00 (0.00%)  
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 FIRST AMERICAN OHIO TAX FREE FU Delayed quote dataEdit
Net Asset Value:10.28
Trade Time:Nov 24
Change: 0.00 (0.00%)
Prev Close:10.28
YTD Return*:13.85%
Net Assets*:50.10M
Yield*:4.14%
* As of 31-Oct-09
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No headlines available for FOTYX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:4 stars
Total Assets:50.10M
Category:Muni Ohio
Total Expense Ratio:0.51%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:13.85%
5y Avg Return:3.61%
Rank in Category (ytd):7
% Rank in Category (ytd):10.29%
Beta (3y):1.10
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income that is exempt from both federal and Ohio income taxes, consistent with prudent investment risk. The fund normally invests at least 80% of assets in securities that generate interest exempt from federal and Ohio personal income taxes. It may typically invest up to 20% of assets in tax obligations, including obligations the interest on which is subject to federal and state of Minnesota alternative minimum tax. The fund is nondiversified.
Fund Profile


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