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First Investors Tax Exempt OR B FTOBX

  • NAV / 1-Day Return  / 
  • Total Assets 43.1 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 7.93 years

USD

Morningstar’s Analysis FTOBX

There is no Morningstar’s Analysis data available.

Portfolio Holdings FTOBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%

4.78 2.3 Mil
municipal

PORT PORTLAND ORE ARPT REV 5.5%

3.47 1.7 Mil
municipal

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%

2.85 1.4 Mil
municipal

MULTNOMAH CNTY ORE SCH DIST NO 040 0%

2.72 1.3 Mil
municipal

OREGON ST FACS AUTH REV 3.75%

2.51 1.2 Mil
municipal

OREGON ST 5.25%

2.41 1.1 Mil
municipal

OREGON HEALTH SCIENCES UNIV REV 4%

2.41 1.1 Mil
municipal

PORTLAND ORE SWR SYS REV 5%

2.40 1.1 Mil
municipal

OREGON ST DEPT TRANSN HWY USER TAX REV 5.25%

2.37 1.1 Mil
municipal

LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 5.5%

2.28 1.1 Mil
municipal