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Trending ETFs

First Trust Portfolios L.P - FT Build America Bonds Fund USD MNT CASH - 33

mutual fund
FBYDLX
Payout Change
Pending
Price as of:
$433.88 -1.49 -0.34%
primary theme
N/A
share class
Other (FBYDLX)
FBYDLX (Mutual Fund)

First Trust Portfolios L.P - FT Build America Bonds Fund USD MNT CASH - 33

Payout Change
Pending
Price as of:
$433.88 -1.49 -0.34%
primary theme
N/A
share class
Other (FBYDLX)
FBYDLX (Mutual Fund)

First Trust Portfolios L.P - FT Build America Bonds Fund USD MNT CASH - 33

Payout Change
Pending
Price as of:
$433.88 -1.49 -0.34%
primary theme
N/A
share class
Other (FBYDLX)

Name

As of 10/07/2024

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 Build America Bonds Fund USD MNT CASH - 33

FBYDLX | Fund

$433.88

-

5.51%

$24.00

-

Vitals

YTD Return

3.8%

1 yr return

13.6%

3 Yr Avg Return

-2.9%

5 Yr Avg Return

-5.9%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$435.4
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 10/07/2024

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 Build America Bonds Fund USD MNT CASH - 33

FBYDLX | Fund

$433.88

-

5.51%

$24.00

-

FBYDLX - Profile

Distributions

  • YTD Total Return 3.8%
  • 3 Yr Annualized Total Return -2.9%
  • 5 Yr Annualized Total Return -5.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.5%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - FT Build America Bonds Fund USD MNT CASH - 33
  • Fund Family Name
    N/A
  • Inception Date
    Apr 26, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FBYDLX - Performance

Return Ranking - Trailing

Period FBYDLX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% -37.9% 2.9% 78.14%
1 Yr 13.6% -19.3% 164.7% 6.51%
3 Yr -2.9%* -17.1% 22.0% 42.65%
5 Yr -5.9%* -7.9% 16.8% 40.00%
10 Yr -3.3%* -4.1% 8.5% 32.04%

* Annualized

Return Ranking - Calendar

Period FBYDLX Return Category Return Low Category Return High Rank in Category (%)
2023 1.9% -73.4% 111.9% 87.38%
2022 -22.8% -50.9% 15.2% 53.33%
2021 -10.5% -10.5% 12.2% 52.17%
2020 -36.1% -8.7% 19.0% 62.63%
2019 -0.5% -11.7% 6.7% 47.40%

Total Return Ranking - Trailing

Period FBYDLX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% -37.9% 2.9% 78.14%
1 Yr 13.6% -21.4% 174.4% 12.96%
3 Yr -2.9%* -11.6% 34.1% 50.70%
5 Yr -5.9%* -2.5% 25.9% 43.66%
10 Yr -3.3%* 1.2% 15.1% 33.98%

* Annualized

Total Return Ranking - Calendar

Period FBYDLX Return Category Return Low Category Return High Rank in Category (%)
2023 6.8% -73.4% 121.2% 87.38%
2022 -19.0% -50.9% 15.2% 55.24%
2021 4.8% -10.5% 24.6% 52.17%
2020 -20.6% -8.7% 24.6% 63.13%
2019 2.3% -9.0% 6.7% 49.13%

NAV & Total Return History

FBYDLX - Holdings

Concentration Analysis

FBYDLX Category Low Category High FBYDLX % Rank
Net Assets N/A 1.02 M 8.88 B N/A
Number of Holdings N/A 3 3347 74.54%
Net Assets in Top 10 N/A 797 K 1.31 B 32.41%
Weighting of Top 10 N/A 3.0% 100.0% 29.63%

Top 10 Holdings

  1. WHEATON COLLEGE ILL 6.09% 11.03%
  2. OTAY CALIF WTR DIST FING AUTH WTR REV 6.58% 9.95%
  3. CHICAGO ILL 7.52% 9.80%
  4. NEW JERSEY ST TRANSN TR FD AUTH 6.56% 9.03%
  5. DENVER COLO PUB SCHS CTFS PARTN 7.02% 8.98%
  6. SPEEDWAY IND REDEV AUTH LEASE RENT REV 6.51% 8.76%
  7. WASHOE CNTY NEV HWY REV 7.97% 8.40%
  8. LOS ANGELES CALIF DEPT ARPTS ARPT REV 6.58% 8.13%
  9. SANTA ANA CALIF UNI SCH DIST 7.1% 7.94%
  10. AMERICAN MUN PWR OHIO INC REV 7.83% 7.56%

Asset Allocation

Weighting Return Low Return High FBYDLX % Rank
Bonds 		100.00% 66.19% 179.76% 13.89%
Stocks 		0.00% 0.00% 16.24% 13.43%
Preferred Stocks 		0.00% 0.00% 17.47% 17.59%
Other 		0.00% 0.00% 1.67% 13.43%
Convertible Bonds 		0.00% 0.00% 6.78% 26.39%
Cash 		0.00% -84.13% 6.28% 24.07%

FBYDLX - Expenses

Operational Fees

FBYDLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.04% 2.88% 55.98%
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

FBYDLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% 12.20%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FBYDLX 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.

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

FBYDLX - Distributions

Dividend Yield Analysis

FBYDLX Category Low Category High FBYDLX % Rank
Dividend Yield 5.51% 0.00% 19.86% 33.80%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

FBYDLX - 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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