First Investors Total Return Fund
Data updated: 2019-12-13
C000029251 — First Investors Total Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $805.43M AUM · 1.18% expense ratio. From SEC regulatory filings.
C000029251 Fund Overview
First Investors Total Return Fund is a US mutual fund managed by First Investors Equity Funds, categorised as Money Market. 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 Equity Funds
- Category: Money Market
- Assets under management: $805.43M
- SEC CIK: 0000886048
- SEC series ID: S000010591
- Share class ID: C000029251
C000029251 Costs and Fees
C000029251 costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.18%
- Portfolio turnover: 53%
- Brokerage commissions: 5.57 bps of average net assets (SEC N-CEN)
C000029251 Cashflows
Over the 12 months to 2019-09, First Investors Total Return Fund had net outflows of $81.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | −$15.13M |
| 2019-08 | −$17.08M |
| 2019-07 | −$49.00M |
C000029251 Debt Constituents
No individual debt constituents are reported in First Investors Total Return Fund's latest SEC N-PORT filing.
C000029251 Prospectus and SEC Filings
Official First Investors Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.