First American OH Tax-Free Bond A  FOFAX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Muni Ohio Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Avg Duration
   8.20 Yrs
   Avg Credit Quality
   A
As of 2009-09-30
Day Change
$ 0.01
  
NAV (2009-11-20)
$ 10.29
  
YTD Return % (2009-11-20)
14.28%
  
Total Assets ($ mil)
53
View Data Definitions
  Performance    
Growth of $10,000 Fund: First American OH Tax-Free Bond A
(from 2002-04-30 to 2009-10-31) Category: Muni Ohio
Index: BarCap Municipal TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2002-04-30 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 14.28 12.67 3.61 3.66 --- 4.33
+/- Category 2.65 0.42 0.86 0.48 --- ---
+/- BarCap Municipal TR USD 2.14 1.00 -0.64 -0.70 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 10.89 9.69 2.82 3.04 --- 4.04
Month-End (as of 2009-10-31) 8.77 9.52 1.96 2.47 --- 3.73
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 9.52 1.93 2.44 --- ---
On Distribution & Sale of Shares --- 7.65 2.22 2.63 --- ---
Morningstar Rating --- --- --- ---
# of compared funds covered (3 yrs : out of 64 funds), (5 yrs : out of 57 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is 4.25%, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
General Obligations 11.19
Advance Refunded 5.01
State Appropriated Tobacco ---
Non-state Appropriated Tobacco ---
Education 31.72
Health 9.98
Housing 2.95
Industrial ---
Transportation 9.47
Utilities ---
Water/Sewer 12.49
Misc. Revenue 17.18
Bond Quality % of Bonds
AAA 11.0
AA 41.4
A 31.9
BBB 10.5
BB 0.0
B 0.0
Below B 0.0
Not Rated 5.2
 
Asset Allocation
% of Net Assets
Cash 4.6
Stocks 0.0
Bonds 95.4
Other 0.0
Foreign Stocks 0.0
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings Turnover % 12
Total Number of Bond Holdings 67 30 Day SEC Yield % 3.27
% of Assets in Top 10 Holdings 22.11 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Maturity
Date		 Amount
$000		 Value
$000		 % of Net
Assets
Federated Muni OH Muni Cash Instl --- 2,326 2,326 4.57
Ohio St Ref Infra 5.5% 2020-02-01 1,000 1,239 2.43
Ohio St Higher Edl Fac Commn R Hig 5.25% 2016-05-01 1,000 1,132 2.22
HIGHLAND OHIO LOC SCH DIST SCH FACS 2033-12-01 1,000 1,120 2.20
Ohio St Rev Bds 5.25% 2020-02-01 1,000 1,120 2.20
Greene Cnty Ohio Gen Infra 5.25% 2026-12-01 1,000 1,118 2.20
Toledo Ohio City Sch Dist 5% 2014-12-01 1,000 1,114 2.19
Riversouth Auth 5.25% 2017-12-01 1,000 1,112 2.18
Ohio St Wtr Dev Auth 5.05% 2021-12-01 1,000 1,107 2.17
Hamilton Ohio Elec Rev Rev Ref B 4.3% 2016-10-15 1,000 1,104 2.17
Data through 2009-09-30
  Other Information
Fund Inception: 2002-04-30
Portfolio Manager  (Start Date)
Michael S. Hamilton  (2002-12-01)
Hamilton, with the position of director and senior portfolio manager, is the officer of FAF Advisors, Inc. He has been employed by the parent company of the firm and its predecessors since 1989.
Christopher L. Drahn  (2002-04-30)
Drahn is a Senior Fixed-Income Portfolio Manager. He joined FAF Advisors in 1980. Drahn holds the Chartered Financial Analyst designation.
Sales Charge %
(taken from prospectus dated 2009-10-28)
Front: 4.25
Deferred: None
Expense Ratio % 0.75
based on net assets
(taken from annual report dated 2009-06-30)
Correspondence Information
800 Nicollet Mall
Bc-mn-h04n
Minneapolis,  MN  55402
USA
Telephone:
800-677-3863
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.