Continue to site >
Trending ETFs

Name

As of 03/26/2024

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

-1.1%

1 yr return

3.5%

3 Yr Avg Return

-3.7%

5 Yr Avg Return

1.0%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$963.3
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 03/26/2024

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

FGNIBX - Profile

Distributions

  • YTD Total Return -1.1%
  • 3 Yr Annualized Total Return -3.7%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    First Trust Portfolios L.P - Investment Grade Multi Asset Income10-20 Year 33 - Cash
  • Fund Family Name
    N/A
  • Inception Date
    Feb 07, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description


FGNIBX - Performance

Return Ranking - Trailing

Period FGNIBX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -37.9% 2.9% 38.60%
1 Yr 3.5% -19.3% 164.7% 56.74%
3 Yr -3.7%* -17.1% 22.0% 10.90%
5 Yr 1.0%* -7.9% 16.8% N/A
10 Yr N/A* -4.1% 8.5% N/A

* Annualized

Return Ranking - Calendar

Period FGNIBX Return Category Return Low Category Return High Rank in Category (%)
2023 3.4% -73.4% 111.9% 8.41%
2022 -25.2% -50.9% 15.2% 5.71%
2021 -4.4% -10.5% 12.2% 96.62%
2020 7.1% -8.7% 19.0% N/A
2019 13.5% -11.7% 6.7% N/A

Total Return Ranking - Trailing

Period FGNIBX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -37.9% 2.9% 38.60%
1 Yr 3.5% -21.4% 174.4% 66.67%
3 Yr -3.7%* -11.6% 34.1% 12.09%
5 Yr 1.0%* -2.5% 25.9% 21.60%
10 Yr N/A* 1.2% 15.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FGNIBX Return Category Return Low Category Return High Rank in Category (%)
2023 8.8% -73.4% 121.2% 8.41%
2022 -21.0% -50.9% 15.2% 5.71%
2021 0.2% -10.5% 24.6% 96.62%
2020 11.9% -8.7% 24.6% N/A
2019 16.0% -9.0% 6.7% N/A

NAV & Total Return History


FGNIBX - Holdings

Concentration Analysis

FGNIBX Category Low Category High FGNIBX % Rank
Net Assets N/A 1.02 M 8.88 B N/A
Number of Holdings N/A 3 3347 16.67%
Net Assets in Top 10 N/A 797 K 1.31 B 89.35%
Weighting of Top 10 N/A 3.0% 100.0% 85.65%

Top 10 Holdings

  1. COOK CNTY ILL SCH DIST NO 158 LANSING 4.75% 5.77%
  2. Comcast Corporation 6.95% 4.55%
  3. TransCanada Pipelines Limited 6.2% 4.54%
  4. Lowes Companies, Inc. 5.8% 4.41%
  5. V.F. Corporation 6% 4.30%
  6. QUALCOMM Incorporated 4.65% 4.02%
  7. COOK CNTY ILL SCH DIST NO 92.5 WESTCHESTER 4.5% 4.00%
  8. Hewlett Packard Enterprise Company 6.2% 4.00%
  9. America Movil S.A.B. de C.V. 6.38% 3.99%
  10. BED Bath & Beyond 4.92% 3.98%

Asset Allocation

Weighting Return Low Return High FGNIBX % Rank
Bonds
100.00% 66.19% 179.76% 77.31%
Stocks
0.00% 0.00% 16.24% 87.96%
Preferred Stocks
0.00% 0.00% 17.47% 89.35%
Other
0.00% 0.00% 1.67% 86.11%
Convertible Bonds
0.00% 0.00% 6.78% 91.67%
Cash
0.00% -84.13% 6.28% 90.74%

FGNIBX - Expenses

Operational Fees

FGNIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.04% 2.88% 94.26%
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

FGNIBX 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

FGNIBX 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.

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

FGNIBX - Distributions

Dividend Yield Analysis

FGNIBX Category Low Category High FGNIBX % Rank
Dividend Yield 0.00% 0.00% 19.86% 94.44%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

FGNIBX - Fund Manager Analysis

Tenure Analysis

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