First Trust Managed Municipal Fund Class A
CWAAX
NASDAQ
Weiss Ratings | CWAAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | CWAAX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | -- | |||
Dividend | CWAAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | CWAAX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | CWAAX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 0.85 | |||
Standard Deviation | 6.04 | |||
Balance Sheet | CWAAX-NASDAQ | Click to Compare |
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Total Assets | 72.03M | |||
Operating Ratios | CWAAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.90% | |||
Turnover Ratio | 28.00% | |||
Performance | CWAAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.84% | |||
Last Bear Market Total Return | -- | |||