First Investors Tax Exempt Income Fund
Data updated: 2019-11-27
C000031596 — First Investors Tax Exempt Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Municipal - National Bond · $582.14M AUM · 0.97% expense ratio. From SEC regulatory filings.
C000031596 Fund Overview
First Investors Tax Exempt Income Fund is a US mutual fund managed by First Investors Tax Exempt Funds, categorised as Municipal - National 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 Tax Exempt Funds
- Category: Municipal - National Bond
- Assets under management: $582.14M
- SEC CIK: 0000716792
- SEC series ID: S000011417
- Share class ID: C000031596
C000031596 Costs and Fees
C000031596 costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 88%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
C000031596 Cashflows
Over the 12 months to 2019-09, First Investors Tax Exempt Income Fund had net outflows of $55.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | −$25.11M |
| 2019-08 | −$17.35M |
| 2019-07 | −$12.58M |
C000031596 Debt Constituents
No individual debt constituents are reported in First Investors Tax Exempt Income Fund's latest SEC N-PORT filing.
C000031596 Prospectus and SEC Filings
Official First Investors Tax Exempt Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Municipal - National 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.