• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Michigan

First Investors Multi-State Tax Free Fund - Michigan Fund

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FTMIX:US

12.39 USD 0.01 0.08%

As of 09:29:30 ET on 09/30/2014.

Snapshot for First Investors Multi-State Tax Free Fund - Michigan Fund (FTMIX)

Year To Date: +9.05% 3-Month: +2.49% 3-Year: +4.08% 52-Week Range: 11.64 - 12.41
1-Month: +0.14% 1-Year: +9.43% 5-Year: +4.06% Beta vs SPX: 0.34

Mutual Fund Chart for FTMIX

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  • FTMIX:US 12.39
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Fund Profile & Information for FTMIX

First Investors Multi-State Tax Free Fund - Michigan Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of interest income exempt from both federal and Michigan income tax for individual residents of Michigan. The Fund invests in investment grade municipals, with maturities of 15 years or more, that pay interest that is exempt from federal income taxes.

Inception Date: 01-01-1987 Telephone: 1-212-858-8000
Managers: CLARK D WAGNER
Web Site: www.firstinvestors.com

Fundamentals for FTMIX

NAV (on 2014-09-30) 12.39
Assets (M) (on 2014-09-30) 19.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for FTMIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.04
Dividend Yield (ttm) 3.60

Fees & Expenses for FTMIX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.05

Top Fund Holdings for FTMIX

Filing Date: 12/31/2013
Name Position Value % of Total
MICHIGAN HOSP-TRINITY 1,000 1,132,520 5.635%
MI ST-REF-A 1,000 1,094,570 5.446%
MI BLDG-I 1,000 1,079,350 5.370%
TROY CITY SD-BLDG/SIT 1,000 1,064,160 5.295%
DETROIT SEW-SR-B-6/17 1,000 1,063,780 5.293%
GRAND RAPIDS WTR SUPP 1,000 1,062,130 5.285%
MI MUN BD AUTH-CLEAN 1,000 1,061,930 5.284%
GOODRICH SD-SCH BLDG 1,000 1,059,250 5.270%
WYANDOTTE ELEC 1,000 1,043,320 5.191%
GENESEE CNTY-SEW-A 1,000 1,035,710 5.153%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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