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Trending ETFs

First Trust Portfolios L.P - Corporate High Income 23-Cash

mutual fund
FYNZHX
Payout Change
Pending
Price as of:
$158.01 -0.03 -0.02%
primary theme
N/A
share class
Other (FYNZHX)
FYNZHX (Mutual Fund)

First Trust Portfolios L.P - Corporate High Income 23-Cash

Payout Change
Pending
Price as of:
$158.01 -0.03 -0.02%
primary theme
N/A
share class
Other (FYNZHX)
FYNZHX (Mutual Fund)

First Trust Portfolios L.P - Corporate High Income 23-Cash

Payout Change
Pending
Price as of:
$158.01 -0.03 -0.02%
primary theme
N/A
share class
Other (FYNZHX)

Name

As of 05/07/2024

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 - Corporate High Income 23-Cash

FYNZHX | Fund

$158.01

-

261.12%

$412.68

-

Vitals

YTD Return

1.5%

1 yr return

-30.1%

3 Yr Avg Return

-9.8%

5 Yr Avg Return

-5.9%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$158.0
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 05/07/2024

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 - Corporate High Income 23-Cash

FYNZHX | Fund

$158.01

-

261.12%

$412.68

-

FYNZHX - Profile

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return -9.8%
  • 5 Yr Annualized Total Return -5.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 261.1%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - Corporate High Income 23-Cash
  • Fund Family Name
    N/A
  • Inception Date
    Oct 27, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

FYNZHX - Performance

Return Ranking - Trailing

Period FYNZHX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -27.3% 2.3% 94.62%
1 Yr -30.1% -11.1% 182.4% 7.81%
3 Yr -9.8%* -15.0% 31.6% 10.96%
5 Yr -5.9%* -7.6% 21.1% N/A
10 Yr N/A* -4.0% 9.7% N/A

* Annualized

Return Ranking - Calendar

Period FYNZHX Return Category Return Low Category Return High Rank in Category (%)
2023 -55.2% -28.7% 144.0% 17.13%
2022 -43.8% -15.7% 13.1% 6.90%
2021 -25.3% -13.0% 10.6% 95.26%
2020 -2.6% -3.3% 13.4% 97.35%
2019 6.5% -9.2% -2.0% N/A

Total Return Ranking - Trailing

Period FYNZHX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -27.3% 3.8% 94.62%
1 Yr -30.1% -7.4% 190.1% 9.77%
3 Yr -9.8%* -8.7% 39.0% 14.91%
5 Yr -5.9%* -2.6% 26.6% N/A
10 Yr N/A* 0.5% 14.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FYNZHX Return Category Return Low Category Return High Rank in Category (%)
2023 -30.2% -25.6% 151.8% 17.13%
2022 -5.1% -15.7% 13.1% 8.62%
2021 2.1% -13.0% 116.0% 95.26%
2020 2.0% -3.3% 17.4% 97.35%
2019 8.9% -6.9% 0.3% N/A

NAV & Total Return History

FYNZHX - Holdings

Concentration Analysis

FYNZHX Category Low Category High FYNZHX % Rank
Net Assets N/A 2.52 M 36.9 B N/A
Number of Holdings N/A 5 9191 84.73%
Net Assets in Top 10 N/A -29.6 M 3.34 B 70.99%
Weighting of Top 10 N/A 1.8% 100.0% 15.27%

Top 10 Holdings

  1. HCA Inc. 4.75% 8.37%
  2. Pitney Bowes Inc. 4.62% 7.36%
  3. Choice Hotels International, Inc. 5.75% 7.15%
  4. Seagate HDD Cayman 4.75% 5.82%
  5. AngloGold Ashanti Holdings plc. 5.12% 5.47%
  6. Jabil Inc 4.7% 5.32%
  7. Block Financial Llc 5.5% 5.07%
  8. Fibria Overseas Finance Ltd. 5.25% 4.78%
  9. Carpenter Technology Corporation 4.45% 4.70%
  10. Stifel Financial Corporation 4.25% 4.51%

Asset Allocation

Weighting Return Low Return High FYNZHX % Rank
Bonds 		100.00% 15.65% 141.47% 9.92%
Stocks 		0.00% 0.00% 4.39% 18.32%
Preferred Stocks 		0.00% 0.00% 9.18% 31.68%
Other 		0.00% -0.89% 3.98% 9.92%
Convertible Bonds 		0.00% 0.00% 78.47% 84.35%
Cash 		0.00% -49.09% 10.75% 70.99%

FYNZHX - Expenses

Operational Fees

FYNZHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 5.60% 75.69%
Management Fee N/A 0.00% 1.35% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

FYNZHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FYNZHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

FYNZHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 259.00% N/A

FYNZHX - Distributions

Dividend Yield Analysis

FYNZHX Category Low Category High FYNZHX % Rank
Dividend Yield 261.12% 0.00% 7.55% 90.46%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FYNZHX Category Low Category High FYNZHX % Rank
Net Income Ratio N/A 0.38% 5.93% N/A

Capital Gain Distribution Analysis

FYNZHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FYNZHX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 24.76 6.2 2.41

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