First Trust Managed Municipal Fund Class I
CWAIX
NASDAQ
| Weiss Ratings | CWAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CWAIX-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 | CWAIX-NASDAQ | Click to Compare |
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| Fund Name | First Trust Managed Municipal Fund Class I | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 15, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CWAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.18% | |||
| Dividend | CWAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CWAIX-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 | CWAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | -0.35% | |||
| 60-Day Total Return | 0.20% | |||
| 90-Day Total Return | -0.25% | |||
| Year to Date Total Return | -2.40% | |||
| 1-Year Total Return | -2.50% | |||
| 2-Year Total Return | 3.61% | |||
| 3-Year Total Return | 3.62% | |||
| 5-Year Total Return | -- | |||
| Price | CWAIX-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 | CWAIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $19.71 | |||
| 1-Month High NAV | $19.91 | |||
| 52-Week Low NAV | $19.51 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $20.83 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | CWAIX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 6.06 | |||
| Balance Sheet | CWAIX-NASDAQ | Click to Compare |
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| Total Assets | 72.03M | |||
| Operating Ratios | CWAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 28.00% | |||
| Performance | CWAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.99% | |||
| Last Bear Market Total Return | -- | |||