C000130522 Performance — First Investors Floating Rate Fund, Advisor Class
Data updated: 2019-12-13
In the 12 months to Sep 2019 the fund lost a net $10.4M, and assets reached $105.29M.
C000130522 Growth of $100
What $100 invested in First Investors Floating Rate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bank Loan category average over the same months.
| Period | C000130522 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $101 | $101 |
C000130522 Annual Returns
Calendar-year total returns of First Investors Floating Rate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +1.13% |
C000130522 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +0.5% | −0.2% | +0.8% | — | — | — |
C000130522 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +0.82% (Sep 2019)
- Worst month: −0.20% (Aug 2019)
C000130522 Fund Flows
Monthly money in and out of First Investors Floating Rate Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.4M
- 12-month gross sales (incl. reinvestments): $30.4M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $12.6M | $8.3M | $4.3M |
| Aug 2019 | $11.8M | $9.4M | $2.4M |
| Jul 2019 | $6.0M | $23.1M | −$17.1M |
C000130522 Assets Under Management
Net assets of First Investors Floating Rate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $105.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.