First Investors Strategic Income Fund
Data updated: 2019-12-13
C000124044 — First Investors Strategic Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Value Equity · $137.65M AUM · 1.21% expense ratio. From SEC regulatory filings.
C000124044 Fund Overview
First Investors Strategic Income Fund is a US mutual fund managed by First Investors Income Funds, categorised as Emerging Markets Value Equity. 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: Emerging Markets Value Equity
- Assets under management: $137.65M
- SEC CIK: 0000740967
- SEC series ID: S000039986
- Share class ID: C000124044
C000124044 Costs and Fees
C000124044 costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.21%
- Portfolio turnover: 58%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000124044 Cashflows
Over the 12 months to 2019-09, First Investors Strategic Income Fund had net outflows of $10.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | −$2.36M |
| 2019-08 | −$3.98M |
| 2019-07 | −$3.87M |
C000124044 Debt Constituents
No individual debt constituents are reported in First Investors Strategic Income Fund's latest SEC N-PORT filing.
C000124044 Prospectus and SEC Filings
Official First Investors Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Value Equity 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.