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Trending ETFs

First Trust Portfolios L.P - FT Invest Grade Multi Asset Inc Fnd USD MNT CASH - 10 20 Year 27

mutual fund
FMRBHX
Payout Change
Pending
Price as of:
$983.09 +2.05 +0.21%
primary theme
N/A
share class
Other (FMRBHX)
FMRBHX (Mutual Fund)

First Trust Portfolios L.P - FT Invest Grade Multi Asset Inc Fnd USD MNT CASH - 10 20 Year 27

Payout Change
Pending
Price as of:
$983.09 +2.05 +0.21%
primary theme
N/A
share class
Other (FMRBHX)
FMRBHX (Mutual Fund)

First Trust Portfolios L.P - FT Invest Grade Multi Asset Inc Fnd USD MNT CASH - 10 20 Year 27

Payout Change
Pending
Price as of:
$983.09 +2.05 +0.21%
primary theme
N/A
share class
Other (FMRBHX)

Name

As of 12/06/2024

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 Grade Multi Asset Inc Fnd USD MNT CASH - 10 20 Year 27

FMRBHX | Fund

$983.09

-

5.27%

$51.84

-

Vitals

YTD Return

4.5%

1 yr return

8.5%

3 Yr Avg Return

-2.3%

5 Yr Avg Return

0.7%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$981.0
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 12/06/2024

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 Grade Multi Asset Inc Fnd USD MNT CASH - 10 20 Year 27

FMRBHX | Fund

$983.09

-

5.27%

$51.84

-

FMRBHX - Profile

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return -2.3%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.3%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - FT Invest Grade Multi Asset Inc Fnd USD MNT CASH - 10 20 Year 27
  • Fund Family Name
    N/A
  • Inception Date
    May 19, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FMRBHX - Performance

Return Ranking - Trailing

Period FMRBHX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -37.9% 2.9% 73.95%
1 Yr 8.5% -19.3% 164.7% 67.91%
3 Yr -2.3%* -17.1% 22.0% 16.59%
5 Yr 0.7%* -7.9% 16.8% 16.84%
10 Yr N/A* -4.1% 8.5% N/A

* Annualized

Return Ranking - Calendar

Period FMRBHX Return Category Return Low Category Return High Rank in Category (%)
2023 3.9% -73.4% 111.9% 19.16%
2022 -22.1% -50.9% 15.2% 7.62%
2021 -8.6% -10.5% 12.2% 89.37%
2020 5.4% -8.7% 19.0% 17.68%
2019 12.7% -11.7% 6.7% N/A

Total Return Ranking - Trailing

Period FMRBHX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -37.9% 2.9% 73.95%
1 Yr 8.5% -21.4% 174.4% 78.24%
3 Yr -2.3%* -11.6% 34.1% 18.14%
5 Yr 0.7%* -2.5% 25.9% 19.25%
10 Yr N/A* 1.2% 15.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FMRBHX Return Category Return Low Category Return High Rank in Category (%)
2023 9.2% -73.4% 121.2% 19.16%
2022 -18.4% -50.9% 15.2% 7.62%
2021 0.9% -10.5% 24.6% 89.37%
2020 10.0% -8.7% 24.6% 21.72%
2019 15.2% -9.0% 6.7% N/A

NAV & Total Return History

FMRBHX - Holdings

Concentration Analysis

FMRBHX Category Low Category High FMRBHX % Rank
Net Assets N/A 1.02 M 8.88 B N/A
Number of Holdings N/A 3 3347 21.76%
Net Assets in Top 10 N/A 797 K 1.31 B 81.02%
Weighting of Top 10 N/A 3.0% 100.0% 77.31%

Top 10 Holdings

  1. NEW YORK N Y 5.98% 6.34%
  2. KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE 4.25% 5.80%
  3. Jefferies Group LLC 6.25% 5.30%
  4. Applied Materials Inc. 5.1% 5.00%
  5. Newmont Corporation 5.88% 4.93%
  6. CALIFORNIA ST PUB WKS BRD LEASE REV 8.36% 4.86%
  7. MetLife Inc. 5.7% 4.82%
  8. Arch Capital Group Ltd. 7.35% 4.81%
  9. QUALCOMM Incorporated 4.65% 4.79%
  10. Macy's, Inc. 6.38% 4.75%

Asset Allocation

Weighting Return Low Return High FMRBHX % Rank
Bonds 		100.00% 66.19% 179.76% 63.43%
Stocks 		0.00% 0.00% 16.24% 73.61%
Preferred Stocks 		0.00% 0.00% 17.47% 75.00%
Other 		0.00% 0.00% 1.67% 71.76%
Convertible Bonds 		0.00% 0.00% 6.78% 77.78%
Cash 		0.00% -84.13% 6.28% 76.39%

FMRBHX - Expenses

Operational Fees

FMRBHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.04% 2.88% 93.78%
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

FMRBHX 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

FMRBHX 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.

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

FMRBHX - Distributions

Dividend Yield Analysis

FMRBHX Category Low Category High FMRBHX % Rank
Dividend Yield 5.27% 0.00% 19.86% 82.41%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

FMRBHX - 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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