First Investors Tax Exempt California Fund

Scorecard
2 / 5 Stars
Lipper
2 2 2 1 2
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.97 1.97
Stocks 0.0 0.0
Bonds 98.03 98.03
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
California St Go Bds 5% 4.62
San Bernardino Calif Cmnty Col Go B 6.5% 2.64
California Health Facs Fing Au Rev 6.5% 2.5
California St Pub Wks Brd Leas Rev 5.5% 2.49
Imperial Calif Irr Dist 6.25% 2.46
San Joaquin Cnty Calif Transn Sale 5.75% 2.46
Los Angeles Calif Wastewtr Sys Sub Re 5% 2.46
Tuolumne Wind Proj Auth 5.625% 2.44
San Francisco Calif City & Cnt Sec 5.25% 2.44
Los Angeles Calif Mun Impt Cor Leas 5.5% 2.44

Bond Ratings (%)

Updated 03.31.2014

Sector FICAX
AAA 1.0
AA 46.1
A 49.4
BBB 3.5
BB 0.0
B 0.0
Below B 0.0
Other 0.0