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Trending ETFs

First Trust Portfolios L.P - FT Investment Grd Multi Ass Inc 14 Fd USD MNT CASH - 10 20 Year

mutual fund
FSNIBX
Payout Change
Pending
Price as of:
$957.6 +4.16 +0.44%
primary theme
N/A
share class
FSNIBX (Mutual Fund)

First Trust Portfolios L.P - FT Investment Grd Multi Ass Inc 14 Fd USD MNT CASH - 10 20 Year

Payout Change
Pending
Price as of:
$957.6 +4.16 +0.44%
primary theme
N/A
share class
FSNIBX (Mutual Fund)

First Trust Portfolios L.P - FT Investment Grd Multi Ass Inc 14 Fd USD MNT CASH - 10 20 Year

Payout Change
Pending
Price as of:
$957.6 +4.16 +0.44%
primary theme
N/A
share class

Name

As of 11/04/2024

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

Vitals

YTD Return

3.7%

1 yr return

10.3%

3 Yr Avg Return

-2.4%

5 Yr Avg Return

0.7%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$953.4
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 11/04/2024

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

FSNIBX - Profile

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return -2.4%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.6%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - FT Investment Grd Multi Ass Inc 14 Fd USD MNT CASH - 10 20 Year
  • Fund Family Name
    N/A
  • Inception Date
    Sep 04, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description


FSNIBX - Performance

Return Ranking - Trailing

Period FSNIBX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -37.9% 2.9% 42.79%
1 Yr 10.3% -19.3% 164.7% 57.67%
3 Yr -2.4%* -17.1% 22.0% 20.85%
5 Yr 0.7%* -7.9% 16.8% 14.21%
10 Yr 0.9%* -4.1% 8.5% N/A

* Annualized

Return Ranking - Calendar

Period FSNIBX Return Category Return Low Category Return High Rank in Category (%)
2023 1.5% -73.4% 111.9% 22.43%
2022 -19.1% -50.9% 15.2% 17.62%
2021 -4.4% -10.5% 12.2% 73.91%
2020 4.1% -8.7% 19.0% 21.21%
2019 10.3% -11.7% 6.7% 19.65%

Total Return Ranking - Trailing

Period FSNIBX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -37.9% 2.9% 42.79%
1 Yr 10.3% -21.4% 174.4% 67.59%
3 Yr -2.4%* -11.6% 34.1% 23.26%
5 Yr 0.7%* -2.5% 25.9% 16.90%
10 Yr 0.9%* 1.2% 15.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FSNIBX Return Category Return Low Category Return High Rank in Category (%)
2023 6.3% -73.4% 121.2% 22.43%
2022 -15.2% -50.9% 15.2% 17.62%
2021 0.1% -10.5% 24.6% 73.91%
2020 8.8% -8.7% 24.6% 23.74%
2019 12.8% -9.0% 6.7% 21.39%

NAV & Total Return History


FSNIBX - Holdings

Concentration Analysis

FSNIBX Category Low Category High FSNIBX % Rank
Net Assets N/A 1.02 M 8.88 B N/A
Number of Holdings N/A 3 3347 18.98%
Net Assets in Top 10 N/A 797 K 1.31 B 86.11%
Weighting of Top 10 N/A 3.0% 100.0% 82.41%

Top 10 Holdings

  1. Rio Tinto Alcan Inc. 5.75% 5.86%
  2. Bellsouth Corporation 6% 5.67%
  3. Vale Overseas Limited 8.25% 5.27%
  4. Intel Corporation 4% 5.26%
  5. TransCanada Pipelines Limited 5.6% 4.93%
  6. COOK CNTY ILL 6.23% 4.73%
  7. ILLINOIS ST 6.63% 4.56%
  8. Arch Capital Group Ltd. 7.35% 4.46%
  9. Oracle Corporation 4.3% 4.38%
  10. America Movil S.A.B. de C.V. 6.38% 4.27%

Asset Allocation

Weighting Return Low Return High FSNIBX % Rank
Bonds
100.00% 66.19% 179.76% 36.57%
Stocks
0.00% 0.00% 16.24% 37.50%
Preferred Stocks
0.00% 0.00% 17.47% 41.67%
Other
0.00% 0.00% 1.67% 37.50%
Convertible Bonds
0.00% 0.00% 6.78% 49.07%
Cash
0.00% -84.13% 6.28% 48.15%

FSNIBX - Expenses

Operational Fees

FSNIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.04% 2.88% 62.20%
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

FSNIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% 34.96%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FSNIBX 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.

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

FSNIBX - Distributions

Dividend Yield Analysis

FSNIBX Category Low Category High FSNIBX % Rank
Dividend Yield 5.58% 0.00% 19.86% 56.48%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

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FSNIBX - Fund Manager Analysis

Tenure Analysis

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