- Fund Type: Open-End Fund
- Objective: Muni-Oregon
- Asset Class: Debt
- Geographic Focus: Oregon
First Investors Multi-State Tax Free Fund - Oregon Fund
+ Add to WatchlistFTORX:US
14.19 USD 0.01 0.07%As of 09:29:30 ET on 05/24/2013.
Snapshot for First Investors Multi-State Tax Free Fund - Oregon Fund (FTORX)
| Year To Date: | +0.55% | 3-Month: | +0.01% | 3-Year: | +5.33% | 52-Week Range: | 14.12 - 14.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.23% | 1-Year: | +3.08% | 5-Year: | +5.67% | Beta vs SPX: | 0.27 |
Fund Profile & Information for FTORX
First Investors Multi-State Tax Free Fund - Oregon 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 Oregon income tax for individual residents of Oregon. The Fund generally concentrates its assets in municipal bonds and securities of Oregon.
| Inception Date: | 05-04-1992 | Telephone: | 1-212-858-8000 |
|---|---|---|---|
| Managers: | CLARK D WAGNER | ||
| Web Site: | www.firstinvestors.com | ||
Fundamentals for FTORX
| NAV | (on 2013-05-24) 14.19 |
|---|---|
| Assets (M) | (on 2013-05-24) 54.92 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FTORX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.04 |
| Dividend Yield (ttm) | 3.14 |
Fees & Expenses for FTORX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.30 |
| Expense Ratio | 1.00 |
Top Fund Holdings for FTORX
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TIGARD WTR SYS | 2,250 | 2,625,728 | 4.896% |
| BEAVERTON SD | 1,500 | 1,818,960 | 3.392% |
| PR S/TAX-1ST SUB-B | 1,575 | 1,749,384 | 3.262% |
| PR-C-SALES TAX | 1,500 | 1,648,365 | 3.074% |
| LINN SD #9 REF | 1,000 | 1,377,390 | 2.568% |
| CLACKAMAS SD #7J-REF | 1,000 | 1,284,070 | 2.394% |
| DESCHUTES SD #2J | 1,000 | 1,247,680 | 2.326% |
| CENTRAL OR CMNTY CLG | 1,000 | 1,191,760 | 2.222% |
| CHEMEKETA CLG DIST | 1,000 | 1,187,030 | 2.213% |
| OR ST FACS-A-REED CLG | 1,000 | 1,186,520 | 2.212% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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