First Investors Floating Rate Fund

Data updated: 2019-12-13

C000130521 — First Investors Floating Rate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Bank Loans / Floating Rate Bond · $105.29M AUM · 1.21% expense ratio. From SEC regulatory filings.

C000130521 Fund Overview

First Investors Floating Rate Fund is a US mutual fund managed by First Investors Income Funds, categorised as Bank Loans / Floating Rate 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 Income Funds
Category: Bank Loans / Floating Rate Bond
Assets under management: $105.29M
SEC CIK: 0000740967
SEC series ID: S000042009
Share class ID: C000130521

C000130521 Costs and Fees

C000130521 costs about $121 per $10,000 invested per year in fund expenses.

Net expense ratio: 1.21%
Gross expense ratio: 1.21%
Portfolio turnover: 60%
Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

C000130521 Cashflows

Over the 12 months to 2019-09, First Investors Floating Rate Fund had net outflows of $10.41M, from monthly SEC N-PORT filings.

Month	Net flow
2019-09	$4.27M
2019-08	$2.38M
2019-07	−$17.06M

C000130521 Debt Constituents

No individual debt constituents are reported in First Investors Floating Rate Fund's latest SEC N-PORT filing.

C000130521 Prospectus and SEC Filings

Official First Investors Floating Rate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Bank Loans / Floating Rate Bond funds tracked on ABC INVEST:

PENN Capital Defensive Floating Rate Income Fund (PFRNX)

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.