First Investors Tax Exempt Opps Instl
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
1.2%
1 yr return
1.3%
3 Yr Avg Return
0.2%
5 Yr Avg Return
0.0%
Net Assets
$354 M
Holdings in Top 10
22.1%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.72%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 60.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
EIINX - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return 0.2%
- 5 Yr Annualized Total Return 0.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.94%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDelaware Tax-Exempt Opportunities Fund
-
Fund Family NameFirst Investors
-
Inception DateMay 01, 2013
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
EIINX - Performance
Return Ranking - Trailing
| Period | EIINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.2% | -1.7% | 3.9% | 31.11% |
| 1 Yr | 1.3% | -2.0% | 4.8% | 24.44% |
| 3 Yr | 0.2%* | -0.2% | 1.6% | 87.34% |
| 5 Yr | 0.0%* | -0.4% | 1.5% | 76.56% |
| 10 Yr | N/A* | -0.4% | 1.1% | N/A |
* Annualized
Return Ranking - Calendar
| Period | EIINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.3% | 0.0% | 7.1% | 23.60% |
| 2022 | -4.0% | -4.0% | 0.2% | 100.00% |
| 2021 | 0.3% | -0.5% | 5.4% | 65.67% |
| 2020 | -2.9% | -5.7% | -0.6% | 60.94% |
| 2019 | -0.1% | -1.4% | 1.2% | 25.00% |
Total Return Ranking - Trailing
| Period | EIINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.2% | -1.7% | 3.9% | 31.11% |
| 1 Yr | 1.3% | -2.0% | 4.8% | 24.44% |
| 3 Yr | 0.2%* | -0.2% | 2.1% | 92.41% |
| 5 Yr | 0.0%* | -0.4% | 2.4% | 82.81% |
| 10 Yr | N/A* | -0.4% | 3.5% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | EIINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.3% | 0.0% | 7.1% | 23.60% |
| 2022 | -4.0% | -4.0% | 1.2% | 100.00% |
| 2021 | 0.3% | -0.5% | 5.4% | 73.13% |
| 2020 | -2.9% | -5.7% | 0.8% | 65.63% |
| 2019 | -0.1% | -1.0% | 2.5% | 35.94% |
EIINX - Holdings
Concentration Analysis
| EIINX | Category Low | Category High | EIINX % Rank | |
|---|---|---|---|---|
| Net Assets | 354 M | 9.41 M | 11 B | 69.57% |
| Number of Holdings | 182 | 3 | 1492 | 65.22% |
| Net Assets in Top 10 | 78.2 M | 3.58 M | 808 M | 70.65% |
| Weighting of Top 10 | 22.11% | 5.6% | 97.7% | 32.18% |
Top 10 Holdings
- PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 3.67%
- CALIFORNIA EDL FACS AUTH REV 5% 3.48%
- NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8% 2.26%
- DENVER COLO CITY & CNTY ARPT REV 5% 2.02%
- INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% 1.99%
- NEW JERSEY ST TPK AUTH TPK REV 5% 1.90%
- ALLEGHENY CNTY PA PORT AUTH SPL REV 5.25% 1.75%
- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 1.71%
- NEW YORK N Y 5% 1.68%
- BROWARD CNTY FLA ARPT SYS REV 5.25% 1.64%
Asset Allocation
| Weighting | Return Low | Return High | EIINX % Rank | |
|---|---|---|---|---|
| Bonds | 98.85% | 73.26% | 130.47% | 30.43% |
| Other | 1.14% | -0.40% | 1.14% | 1.09% |
| Stocks | 0.00% | 0.00% | 0.21% | 10.87% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 1.09% |
| Convertible Bonds | 0.00% | 0.00% | 0.10% | 2.17% |
| Cash | 0.00% | -30.56% | 26.74% | 88.04% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | EIINX % Rank | |
|---|---|---|---|---|
| Municipal | 100.00% | 42.69% | 100.11% | 2.17% |
| Derivative | 0.00% | 0.00% | 0.21% | 2.17% |
| Cash & Equivalents | 0.00% | 0.00% | 26.84% | 94.57% |
| Securitized | 0.00% | 0.00% | 8.39% | 2.17% |
| Corporate | 0.00% | 0.00% | 8.64% | 3.26% |
| Government | 0.00% | -1.62% | 33.27% | 4.35% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | EIINX % Rank | |
|---|---|---|---|---|
| US | 87.73% | 73.26% | 115.38% | 75.00% |
| Non US | 11.12% | 0.00% | 15.09% | 2.17% |
EIINX - Expenses
Operational Fees
| EIINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.72% | 0.01% | 3.23% | 46.67% |
| Management Fee | 0.55% | 0.00% | 0.55% | 94.57% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 0.25% |
| Administrative Fee | N/A | 0.01% | 0.34% | N/A |
Sales Fees
| EIINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 4.50% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| EIINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| EIINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 60.00% | 8.70% | 233.00% | 81.40% |
EIINX - Distributions
Dividend Yield Analysis
| EIINX | Category Low | Category High | EIINX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.39% | 6.52% |
Dividend Distribution Analysis
| EIINX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| EIINX | Category Low | Category High | EIINX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.94% | 0.77% | 3.80% | 24.44% |
Capital Gain Distribution Analysis
| EIINX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jul 05, 2019 | $0.041 | |
| Jun 05, 2019 | $0.042 | |
| May 06, 2019 | $0.043 | |
| May 05, 2019 | $0.043 | |
| Apr 05, 2019 | $0.043 | |
| Mar 05, 2019 | $0.041 | |
| Feb 05, 2019 | $0.044 | |
| Jan 05, 2019 | $0.044 | |
| Dec 05, 2018 | $0.046 | |
| Nov 05, 2018 | $0.043 | |
| Sep 05, 2018 | $0.045 | |
| Aug 06, 2018 | $0.045 | |
| Jul 05, 2018 | $0.046 | |
| Jun 05, 2018 | $0.046 | |
| May 04, 2018 | $0.047 | |
| Apr 05, 2018 | $0.048 | |
| Mar 05, 2018 | $0.045 | |
| Feb 05, 2018 | $0.047 | |
| Jan 05, 2018 | $0.044 | |
| Dec 05, 2017 | $0.049 | |
| Nov 06, 2017 | $0.050 | |
| Oct 05, 2017 | $0.111 | |
| Sep 05, 2017 | $0.048 | |
| Aug 04, 2017 | $0.048 | |
| Jul 05, 2017 | $0.048 | |
| Jun 05, 2017 | $0.048 | |
| May 05, 2017 | $0.048 | |
| Apr 05, 2017 | $0.048 | |
| Mar 06, 2017 | $0.048 | |
| Feb 06, 2017 | $0.048 | |
| Jan 05, 2017 | $0.048 | |
| Dec 05, 2016 | $0.048 | |
| Nov 04, 2016 | $0.048 | |
| Oct 05, 2016 | $0.048 | |
| Sep 06, 2016 | $0.048 | |
| Aug 05, 2016 | $0.048 | |
| Jul 05, 2016 | $0.048 | |
| Jun 06, 2016 | $0.048 | |
| May 05, 2016 | $0.048 | |
| Apr 04, 2016 | $0.048 | |
| Mar 04, 2016 | $0.048 | |
| Feb 05, 2016 | $0.047 | |
| Jan 05, 2016 | $0.047 | |
| Dec 04, 2015 | $0.047 | |
| Nov 05, 2015 | $0.047 | |
| Oct 05, 2015 | $0.047 | |
| Sep 04, 2015 | $0.047 | |
| Aug 05, 2015 | $0.047 | |
| Jul 06, 2015 | $0.047 | |
| Jun 05, 2015 | $0.047 | |
| May 05, 2015 | $0.047 | |
| Apr 06, 2015 | $0.047 | |
| Mar 05, 2015 | $0.047 | |
| Feb 05, 2015 | $0.047 | |
| Jan 05, 2015 | $0.047 | |
| Dec 05, 2014 | $0.047 | |
| Nov 05, 2014 | $0.047 | |
| Oct 06, 2014 | $0.046 | |
| Sep 05, 2014 | $0.046 | |
| Aug 05, 2014 | $0.046 | |
| Jul 07, 2014 | $0.046 | |
| Jun 05, 2014 | $0.044 | |
| May 05, 2014 | $0.044 | |
| Apr 07, 2014 | $0.044 | |
| Mar 05, 2014 | $0.044 | |
| Feb 05, 2014 | $0.044 | |
| Jan 06, 2014 | $0.044 | |
| Dec 05, 2013 | $0.043 | |
| Nov 05, 2013 | $0.043 | |
| Oct 04, 2013 | $0.042 | |
| Sep 05, 2013 | $0.042 | |
| Aug 05, 2013 | $0.042 | |
| Jul 05, 2013 | $0.042 | |
| Jun 05, 2013 | $0.042 |