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Mutual Fund Insights: First American Interm Tax-Free A Fund (FAMBX)

In-depth Analysis of First American Interm Tax-Free A Fund (FAMBX)

Mutual fund chart: First American Interm Tax-Free A Fund (FAMBX)

3 months
6 months
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3 year
5 year

See First American Interm Tax-Free A Fund (FAMBX) performance details as of February 28, 2010

  

    Last Trade: $10.92 on 3/19/2010, Change: 0.00 (0%)

  

Fund Manager - Douglas J. White

Fund Manager Tenure: 2.8 years
Fundmojo Fund Grade: A (Score: 0.74)     (What does this score mean?)
Douglas J. White is the Head of Tax Exempt Fixed Income. Douglas J. White joined FAF Advisors in 1992. Douglas J. White holds the Chartered Financial Analyst designation and a member of the Twin Cities Society of Security Analysts.  Get more insights on Douglas J. White

  

What we like about First American Interm Tax-Free A Fund (FAMBX) What we like about First American Interm Tax-Free A Fund (FAMBX)

Data for First American Interm Tax-Free A Fund (FAMBX) as of February 28, 2010

  • First American Interm Tax-Free A Fund (FAMBX) has good mid-term performance (3-year return 4.66% vs 4.00 % Muni National Interm category average)
  • First American Interm Tax-Free A Fund (FAMBX) has good Long-term performance (5-year return 4.15% vs 3.70 % Muni National Interm category average)
  • First American Interm Tax-Free A Fund (FAMBX) ratio of up-years vs down years is greater than 2
  • First American Interm Tax-Free A Fund (FAMBX) has an annual stock turnover rate of 13.00% vs Muni National Interm average of 42.33%. It is good that First American Interm Tax-Free A management does not trade extensively for its return.
  • First American Interm Tax-Free A Fund (FAMBX) is less volatile than its peers as it has a 3-year Standard Deviation of 5.22, lower than category average of 5.39
  • First American Interm Tax-Free A Fund (FAMBX) has a lower management fee than its Muni National Interm average: 0.75% vs 0.90%

  

What we are cautious about First American Interm Tax-Free A Fund (FAMBX) What we are cautious about First American Interm Tax-Free A Fund (FAMBX)

Data for First American Interm Tax-Free A Fund (FAMBX) as of February 28, 2010

  • First American Interm Tax-Free A Fund (FAMBX) management has been with First American Interm Tax-Free A Fund for only 2.8 years, it is hard to judge manager's ability based on this fund's operation record
  • First American Interm Tax-Free A Fund (FAMBX) has a less-than-ideal short-term performance (1-year return 8.96% vs 9.19 % Muni National Interm category average)
  • First American Interm Tax-Free A Fund (FAMBX) has a Morningstar rating of 3 and below
  • First American Interm Tax-Free A Fund (FAMBX) carries a 2.25% load
See First American Interm Tax-Free A Fund (FAMBX) performance details as of February 28, 2010

  

  

Interested in other top mutual funds in similar Muni National Interm category?

Below are some additional Muni National Interm mutual funds generated out of our database

  

First American Interm Tax-Free A Fund (FAMBX) Net Asset

Track net asset change of First American Interm Tax-Free A fund (FAMBX)

DateNet Asset
02/2010$755.06M
01/2010$44.94M
11/2009$44.02M
More historic net asset information on First American Interm Tax-Free A Fund (FAMBX)

  

First American Interm Tax-Free A Fund (FAMBX) Portfolio Allocation

Track portfolio allocation change of First American Interm Tax-Free A fund (FAMBX)

DateCashStockBondOther
09/20097.5%0%92.5%0%
06/20098.32%0%91.68%0%
03/20096.59%0%93.41%0%
Click here to see more historic asset allocation information on First American Interm Tax-Free A Fund (FAMBX)

  

Most Recent Top 10 Holdings in First American Interm Tax-Free A Fund (FAMBX)

Discover what First American Interm Tax-Free A Fund (FAMBX) manager is buying

30-Sep-09
First American Tax-Free Obligations Z [2.66%]
Johnson Cnty Kans Residual Rev Residual [0.97%]
Colorado Health Facs Auth [0.92%]
Gilbert Ariz Pub Facs Mun Ppty Rev 5.5% [0.89%]
North Carolina Mun Pwr Agy No Rev Bds 5% [0.85%]
Chicago Ill Pk Dist 5% [0.81%]
Chicago Ill G.O Bds [0.8%]
Dallas Cnty Tex Util & Reclama Ref 5.15% [0.79%]
Mesa Cnty Colo Residual Rev Residual [0.72%]
Dallas Tex Go Ref Im 4.5% [0.71%]

30-Jun-09
First American Tax-Free Obligations Z [3.57%]
ARAPAHOE CNTY COLO SINGLE FAMI SINGLE FA [1.35%]
Johnson Cnty Kans Residual Rev Residual [1.04%]
Gilbert Ariz Pub Facs Mun Ppty Rev 5.5% [0.91%]
Colorado Health Facs Auth [0.89%]
Chicago Ill G.O Bds [0.86%]
Chicago Ill Pk Dist 5% [0.85%]
Dallas Cnty Tex Util & Reclama Ref 5.15% [0.79%]
Mesa Cnty Colo Residual Rev Residual [0.78%]
Colorado Springs Colo Hosp Rev Pars Bds [0.74%]

31-Mar-09
Arapahoe Cnty Colo Single Fami Single Fa [1.4%]
Chicago Ill G.O Bds [1.27%]
Johnson Cnty Kans Residual Rev Residual [1.08%]
Colorado Health Facs Auth [0.96%]
Gilbert Ariz Pub Facs Mun Ppty Rev Bds [0.93%]
Chicago Ill Pk Dist 5% [0.88%]
Dallas Cnty Tex Util & Reclama Ref 5.15% [0.82%]
Snohomish Cnty Wash G.O Bds 5.375% [0.81%]
Mesa Cnty Colo Residual Rev Residual [0.8%]
Colorado Springs Colo Hosp Rev Pars Bds [0.77%]
Click here for Stock Holding Change Map in First American Interm Tax-Free A Fund (FAMBX)

  

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