First Investors Investment Grade Fund
Data updated: 2019-12-13
C000029228 — First Investors Investment Grade Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Corporate Bond · $398.27M AUM · 1.10% expense ratio. From SEC regulatory filings.
C000029228 Fund Overview
First Investors Investment Grade Fund is a US mutual fund managed by First Investors Income Funds, categorised as Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Investors Income Funds
- Category: Corporate Bond
- Assets under management: $398.27M
- SEC CIK: 0000740967
- SEC series ID: S000010580
- Share class ID: C000029228
C000029228 Costs and Fees
C000029228 costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.17%
- Portfolio turnover: 58%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000029228 Cashflows
Over the 12 months to 2019-09, First Investors Investment Grade Fund had net outflows of $116.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | −$54.24M |
| 2019-08 | −$38.74M |
| 2019-07 | −$23.53M |
C000029228 Debt Constituents
No individual debt constituents are reported in First Investors Investment Grade Fund's latest SEC N-PORT filing.
C000029228 Prospectus and SEC Filings
Official First Investors Investment Grade Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.