First Investors Tax Exempt Oregon Fund

Data updated: 2019-11-27

C000031616 — First Investors Tax Exempt Oregon Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Municipal - National Bond · $50.14M AUM · 0.91% expense ratio. From SEC regulatory filings.

C000031616 Fund Overview

First Investors Tax Exempt Oregon 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: $50.14M
SEC CIK: 0000716792
SEC series ID: S000011427
Share class ID: C000031616

C000031616 Costs and Fees

C000031616 costs about $91 per $10,000 invested per year in fund expenses.

Net expense ratio: 0.91%
Gross expense ratio: 0.91%
Portfolio turnover: 49%
Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)

C000031616 Cashflows

Over the 12 months to 2019-09, First Investors Tax Exempt Oregon Fund had net outflows of $2.05M, from monthly SEC N-PORT filings.

Month	Net flow
2019-09	−$1.01M
2019-08	$30.11K
2019-07	−$1.08M

C000031616 Debt Constituents

No individual debt constituents are reported in First Investors Tax Exempt Oregon Fund's latest SEC N-PORT filing.

C000031616 Prospectus and SEC Filings

Official First Investors Tax Exempt Oregon 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.