First Investors California Tax Exempt Fund
Data updated: 2019-11-27
C000031628 — First Investors California Tax Exempt Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Municipal - National Bond · $44.81M AUM · 1.85% expense ratio. From SEC regulatory filings.
C000031628 Fund Overview
First Investors California Tax Exempt 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: $44.81M
- SEC CIK: 0000716792
- SEC series ID: S000011433
- Share class ID: C000031628
C000031628 Costs and Fees
C000031628 costs about $185 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.85%
- Gross expense ratio: 1.85%
- Portfolio turnover: 48%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000031628 Cashflows
Over the 12 months to 2019-09, First Investors California Tax Exempt Fund had net outflows of $7.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | −$3.06M |
| 2019-08 | −$2.12M |
| 2019-07 | −$2.53M |
C000031628 Debt Constituents
No individual debt constituents are reported in First Investors California Tax Exempt Fund's latest SEC N-PORT filing.
C000031628 Prospectus and SEC Filings
Official First Investors California Tax Exempt 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.