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Trending ETFs

First Trust Portfolios L.P - First Trust Build America Bonds Fd USD MNT CASH - 16

mutual fund
FTMBAX
Payout Change
Pending
Price as of:
$360.3 -1.44 -0.4%
primary theme
N/A
share class
Other (FTMBAX)
FTMBAX (Mutual Fund)

First Trust Portfolios L.P - First Trust Build America Bonds Fd USD MNT CASH - 16

Payout Change
Pending
Price as of:
$360.3 -1.44 -0.4%
primary theme
N/A
share class
Other (FTMBAX)
FTMBAX (Mutual Fund)

First Trust Portfolios L.P - First Trust Build America Bonds Fd USD MNT CASH - 16

Payout Change
Pending
Price as of:
$360.3 -1.44 -0.4%
primary theme
N/A
share class
Other (FTMBAX)

Name

As of 10/02/2024

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 - First Trust Build America Bonds Fd USD MNT CASH - 16

FTMBAX | Fund

$360.30

-

5.14%

$18.60

-

Vitals

YTD Return

5.0%

1 yr return

13.5%

3 Yr Avg Return

-2.6%

5 Yr Avg Return

-5.4%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$361.7
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 10/02/2024

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 - First Trust Build America Bonds Fd USD MNT CASH - 16

FTMBAX | Fund

$360.30

-

5.14%

$18.60

-

FTMBAX - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return -2.6%
  • 5 Yr Annualized Total Return -5.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.1%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - First Trust Build America Bonds Fd USD MNT CASH - 16
  • Fund Family Name
    N/A
  • Inception Date
    Sep 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FTMBAX - Performance

Return Ranking - Trailing

Period FTMBAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -37.9% 2.9% 7.44%
1 Yr 13.5% -19.3% 164.7% 17.67%
3 Yr -2.6%* -17.1% 22.0% 47.39%
5 Yr -5.4%* -7.9% 16.8% 41.58%
10 Yr -4.8%* -4.1% 8.5% 36.89%

* Annualized

Return Ranking - Calendar

Period FTMBAX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.8% -73.4% 111.9% 84.58%
2022 -21.6% -50.9% 15.2% 90.48%
2021 -0.8% -10.5% 12.2% 50.24%
2020 -31.7% -8.7% 19.0% 74.75%
2019 -10.7% -11.7% 6.7% 75.72%

Total Return Ranking - Trailing

Period FTMBAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -37.9% 2.9% 7.44%
1 Yr 13.5% -21.4% 174.4% 25.93%
3 Yr -2.6%* -11.6% 34.1% 55.35%
5 Yr -5.4%* -2.5% 25.9% 45.07%
10 Yr -4.8%* 1.2% 15.1% 38.83%

* Annualized

Total Return Ranking - Calendar

Period FTMBAX Return Category Return Low Category Return High Rank in Category (%)
2023 6.9% -73.4% 121.2% 84.58%
2022 -18.0% -50.9% 15.2% 90.48%
2021 3.5% -10.5% 24.6% 50.24%
2020 -19.5% -8.7% 24.6% 74.75%
2019 -8.3% -9.0% 6.7% 79.19%

NAV & Total Return History

FTMBAX - Holdings

Concentration Analysis

FTMBAX Category Low Category High FTMBAX % Rank
Net Assets N/A 1.02 M 8.88 B N/A
Number of Holdings N/A 3 3347 75.00%
Net Assets in Top 10 N/A 797 K 1.31 B 31.48%
Weighting of Top 10 N/A 3.0% 100.0% 28.70%

Top 10 Holdings

  1. NEW YORK N Y CITY EDL CONSTR FD REV 6% 10.59%
  2. OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV 6.31% 10.29%
  3. SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 6.32% 10.27%
  4. NEW JERSEY ST TPK AUTH TPK REV 7.41% 9.43%
  5. LOS ANGELES CALIF CMNTY COLLEGE DIST 6.68% 9.40%
  6. LOS ANGELES CALIF UNI SCH DIST 6.76% 9.02%
  7. CHICAGO ILL 6.21% 8.64%
  8. NEW JERSEY ST TRANSN TR FD AUTH 6.56% 8.45%
  9. SANTA BARBARA CNTY CALIF CTFS PARTN 6.25% 7.99%
  10. COOK CNTY ILL 6.23% 6.21%

Asset Allocation

Weighting Return Low Return High FTMBAX % Rank
Bonds 		100.00% 66.19% 179.76% 39.35%
Stocks 		0.00% 0.00% 16.24% 47.22%
Preferred Stocks 		0.00% 0.00% 17.47% 48.61%
Other 		0.00% 0.00% 1.67% 45.37%
Convertible Bonds 		0.00% 0.00% 6.78% 52.31%
Cash 		0.00% -84.13% 6.28% 50.93%

FTMBAX - Expenses

Operational Fees

FTMBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.04% 2.88% 79.90%
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

FTMBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.75% 38.21%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FTMBAX 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.

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

FTMBAX - Distributions

Dividend Yield Analysis

FTMBAX Category Low Category High FTMBAX % Rank
Dividend Yield 5.14% 0.00% 19.86% 58.80%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

FTMBAX - 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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