First Investors Limited Duration Bond Fund
Data updated: 2019-12-13
C000141426 — First Investors Limited Duration Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Bond · $324.36M AUM · 1.03% expense ratio. From SEC regulatory filings.
C000141426 Fund Overview
First Investors Limited Duration Bond Fund is a US mutual fund managed by First Investors Income Funds, categorised as Short 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: Short Bond
- Assets under management: $324.36M
- SEC CIK: 0000740967
- SEC series ID: S000045420
- Share class ID: C000141426
C000141426 Costs and Fees
C000141426 costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.03%
- Portfolio turnover: 102%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
C000141426 Cashflows
Over the 12 months to 2019-09, First Investors Limited Duration Bond Fund had net outflows of $119.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | −$74.25M |
| 2019-08 | −$56.50M |
| 2019-07 | $11.57M |
C000141426 Debt Constituents
No individual debt constituents are reported in First Investors Limited Duration Bond Fund's latest SEC N-PORT filing.
C000141426 Prospectus and SEC Filings
Official First Investors Limited Duration Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short 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.