U
First Trust Managed Municipal Fund Class A CWAAX
NASDAQ
Recommendation
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NAV
Total Assets
Dividend Yield
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Turnover Ratio
Expense Ratio
Weiss Ratings CWAAX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info CWAAX-NASDAQ Click to
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Provider First Trust
Manager/Tenure (Years) Thomas M. Byron (3), Johnathan N. Wilhelm (3), Shawn O'Leary (1)
Website http://www.ftportfolios.com/
Fund Information CWAAX-NASDAQ Click to
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Fund Name First Trust Managed Municipal Fund Class A
Category Muni National Interm
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - National
Inception Date Mar 03, 2025
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 50.00
Front End Fee 0.04
Back End Fee --
Dividends and Shares CWAAX-NASDAQ Click to
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Dividend Yield --
Dividend CWAAX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation CWAAX-NASDAQ Click to
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Cash 0.47%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.53%
U.S. Bond 97.66%
Non-U.S. Bond 1.87%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History CWAAX-NASDAQ Click to
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7-Day Total Return 0.56%
30-Day Total Return -0.05%
60-Day Total Return 0.84%
90-Day Total Return 0.32%
Year to Date Total Return -1.58%
1-Year Total Return -1.78%
2-Year Total Return 4.12%
3-Year Total Return 3.87%
5-Year Total Return --
Price CWAAX-NASDAQ Click to
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Closing Price --
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NAV CWAAX-NASDAQ Click to
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Nav $19.89
1-Month Low NAV $19.77
1-Month High NAV $19.96
52-Week Low NAV $19.57
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $20.53
52-Week High Price (Date) Mar 04, 2025
Beta / Standard Deviation CWAAX-NASDAQ Click to
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Beta 0.85
Standard Deviation 6.04
Balance Sheet CWAAX-NASDAQ Click to
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Total Assets 72.03M
Operating Ratios CWAAX-NASDAQ Click to
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Expense Ratio 0.90%
Turnover Ratio 28.00%
Performance CWAAX-NASDAQ Click to
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Last Bull Market Total Return 3.84%
Last Bear Market Total Return --