FTOBX – First Investors Tax Exempt OR B Fund Stock Price | Morningstar

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NAV / 1-Day Return — / —
Total Assets 44.4 Mil
Adj. Expense Ratio

3.350%
Expense Ratio 3.350%
Distribution Fee Level High
Share Class Type —
Category Muni Single State Long
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 1,000
Status Open
TTM Yield 0.54%
Effective Duration 8.73 years

There is no Morningstar’s Analysis data available.

Portfolio Holdings FTOBX

More FTOBX Holdings

Current Portfolio Date Jul 31, 2023
Equity Holdings 0
Bond Holdings 79
Other Holdings 0
% Assets in Top 10 Holdings 27.2

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%

4.70

2,292,994

municipal

PORT PORTLAND ORE ARPT REV 5.5%

3.40

1,656,675

municipal

PUERTO RICO COMWLTH HWYS & TRANSN AUTH RESTRUCTURED TOLL REV 5%

2.79

1,359,300

municipal

MULTNOMAH CNTY ORE SCH DIST NO 040 0%

2.47

1,206,800

municipal

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%

2.44

1,192,241

municipal

OREGON ST 5.25%

2.34

1,139,690

municipal

OREGON ST DEPT TRANSN HWY USER TAX REV 5.25%

2.32

1,129,660

municipal

PORTLAND ORE SWR SYS REV 5%

2.29

1,119,470

municipal

LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 5.5%

2.25

1,095,820

municipal

MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%

2.24

1,094,030

municipal

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