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Trending ETFs

First Trust Portfolios L.P - FT Invest Grd Multi Ass Inc Intermed Fd USD MNT CASH - 1

mutual fund
FBWHMX
Payout Change
Pending
Price as of:
$63.8161 +0.01 +0.01%
primary theme
N/A
share class
Other (FBWHMX)
FBWHMX (Mutual Fund)

First Trust Portfolios L.P - FT Invest Grd Multi Ass Inc Intermed Fd USD MNT CASH - 1

Payout Change
Pending
Price as of:
$63.8161 +0.01 +0.01%
primary theme
N/A
share class
Other (FBWHMX)
FBWHMX (Mutual Fund)

First Trust Portfolios L.P - FT Invest Grd Multi Ass Inc Intermed Fd USD MNT CASH - 1

Payout Change
Pending
Price as of:
$63.8161 +0.01 +0.01%
primary theme
N/A
share class
Other (FBWHMX)

Name

As of 08/29/2024

Price

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

First Trust Portfolios L.P - FT Invest Grd Multi Ass Inc Intermed Fd USD MNT CASH - 1

FBWHMX | Fund

$63.82

-

542.87%

$346.44

-

Vitals

YTD Return

102.1%

1 yr return

105.4%

3 Yr Avg Return

17.6%

5 Yr Avg Return

8.4%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$63.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 08/29/2024

Price

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

First Trust Portfolios L.P - FT Invest Grd Multi Ass Inc Intermed Fd USD MNT CASH - 1

FBWHMX | Fund

$63.82

-

542.87%

$346.44

-

FBWHMX - Profile

Distributions

  • YTD Total Return 102.1%
  • 3 Yr Annualized Total Return 17.6%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 542.9%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - FT Invest Grd Multi Ass Inc Intermed Fd USD MNT CASH - 1
  • Fund Family Name
    N/A
  • Inception Date
    Nov 06, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FBWHMX - Performance

Return Ranking - Trailing

Period FBWHMX Return Category Return Low Category Return High Rank in Category (%)
YTD 102.1% -37.9% 2.9% 87.44%
1 Yr 105.4% -19.3% 164.7% 76.28%
3 Yr 17.6%* -17.1% 22.0% 82.46%
5 Yr 8.4%* -7.9% 16.8% 81.05%
10 Yr 3.4%* -4.1% 8.5% N/A

* Annualized

Return Ranking - Calendar

Period FBWHMX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.6% -73.4% 111.9% 62.62%
2022 -66.6% -50.9% 15.2% 62.38%
2021 -38.1% -10.5% 12.2% 31.40%
2020 -24.0% -8.7% 19.0% 75.25%
2019 -3.0% -11.7% 6.7% 58.38%

Total Return Ranking - Trailing

Period FBWHMX Return Category Return Low Category Return High Rank in Category (%)
YTD 102.1% -37.9% 2.9% 87.44%
1 Yr 105.4% -21.4% 174.4% 79.17%
3 Yr 17.6%* -11.6% 34.1% 81.40%
5 Yr 8.4%* -2.5% 25.9% 84.04%
10 Yr 3.4%* 1.2% 15.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FBWHMX Return Category Return Low Category Return High Rank in Category (%)
2023 2.6% -73.4% 121.2% 62.62%
2022 -21.1% -50.9% 15.2% 75.24%
2021 0.2% -10.5% 24.6% 31.40%
2020 -8.3% -8.7% 24.6% 75.25%
2019 -1.0% -9.0% 6.7% 61.27%

NAV & Total Return History

FBWHMX - Holdings

Concentration Analysis

FBWHMX Category Low Category High FBWHMX % Rank
Net Assets N/A 1.02 M 8.88 B N/A
Number of Holdings N/A 3 3347 69.91%
Net Assets in Top 10 N/A 797 K 1.31 B 37.04%
Weighting of Top 10 N/A 3.0% 100.0% 33.80%

Top 10 Holdings

  1. NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.62% 13.48%
  2. ACALANES CALIF UN HIGH SCH DIST 2.9% 11.68%
  3. NORTH CAROLINA TPK AUTH MONROE CONNECTOR SYS ST APPROPRIATION REV 4.75% 9.11%
  4. CALIFORNIA ST 5.7% 7.62%
  5. TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4.25% 7.35%
  6. Teva Pharmaceutical Finance IV B.V. 3.65% 7.28%
  7. MAINE MUN BD BK 5.69% 7.12%
  8. METROPOLITAN TRANSN AUTH N Y REV 5.37% 6.82%
  9. SAN MATEO CALIF UN HIGH SCH DIST 2.87% 6.66%
  10. General Electric Company 4.65% 6.28%

Asset Allocation

Weighting Return Low Return High FBWHMX % Rank
Bonds 		93.72% 66.19% 179.76% 98.15%
Stocks 		0.00% 0.00% 16.24% 59.72%
Preferred Stocks 		0.00% 0.00% 17.47% 61.11%
Other 		0.00% 0.00% 1.67% 57.87%
Convertible Bonds 		0.00% 0.00% 6.78% 64.81%
Cash 		0.00% -84.13% 6.28% 0.93%

FBWHMX - Expenses

Operational Fees

FBWHMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.04% 2.88% 11.96%
Management Fee N/A 0.03% 0.65% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.40% N/A

Sales Fees

FBWHMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FBWHMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 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.

FBWHMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 85.00% N/A

FBWHMX - Distributions

Dividend Yield Analysis

FBWHMX Category Low Category High FBWHMX % Rank
Dividend Yield 542.87% 0.00% 19.86% 70.37%

Dividend Distribution Analysis

FBWHMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly

Net Income Ratio Analysis

FBWHMX Category Low Category High FBWHMX % Rank
Net Income Ratio N/A 2.10% 5.46% N/A

Capital Gain Distribution Analysis

FBWHMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Distributions History

View More +

FBWHMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.44 17.42 8.05 6.25

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