FBIJX: First Investors Balanced Income A

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FBIJX First Investors Balanced Income A


Profile

FBIJX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $51.4 M
  • Holdings in Top 10 13.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.54%

SALES FEES

  • Front Load 4.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $500

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    First Investors Balanced Income Fund
  • Fund Family Name
    N/A
  • Inception Date
    Oct 01, 2015
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund allocates its assets among bonds, stocks and money market instruments. While the percentage of assets allocated to each asset class is flexible rather than fixed, under normal market conditions, the fund invests approximately 50-70% of its net assets in bonds, money market instruments and cash and investments that provide exposure to such assets, including exchange-traded funds ("ETFs"), and approximately 30-50% of its net assets in stocks and investments that provide exposure to such assets, including ETFs.


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Categories

FBIJX - Mutual Fund Categories


Performance

FBIJX - Performance

Return Ranking - Trailing

Period FBIJX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 4.6% -64.8% 268.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FBIJX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -100.0% 73.0% N/A
2018 N/A -76.0% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 336.8% N/A
2015 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FBIJX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 0.5% -64.8% 268.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FBIJX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -100.0% 76.6% N/A
2018 N/A -30.7% 212.6% N/A
2017 N/A -65.0% 900.0% N/A
2016 N/A -87.3% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

FBIJX - Holdings

Concentration Analysis

FBIJX Category Low Category High FBIJX % Rank
Net Assets 51.4 M 10 804 B N/A
Number of Holdings 259 1 17333 N/A
Net Assets in Top 10 6.95 M -7.11 B 145 B N/A
Weighting of Top 10 13.43% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Brookfield Finance LLC 4% 1.92%
  2. Federal National Mortgage Association 4% 1.61%
  3. Microsoft Corp 1.60%
  4. Apple Inc 1.36%
  5. Enterprise Products Operating LP 7.55% 1.27%
  6. Commonwealth Edison Company 5.9% 1.18%
  7. The Home Depot, Inc. 5.88% 1.18%
  8. Valero Energy Corporation 6.62% 1.16%
  9. AbbVie Inc 1.09%
  10. Federal National Mortgage Association 4.5% 1.08%

Asset Allocation

Weighting Return Low Return High FBIJX % Rank
Bonds
53.48% -955.59% 2458.15% N/A
Stocks
39.77% -142.98% 259.25% N/A
Cash
6.74% -2458.20% 7388.76% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A

Stock Sector Breakdown

Weighting Return Low Return High FBIJX % Rank
Technology
6.22% -26.81% 99.57% N/A
Healthcare
5.65% -15.38% 100.00% N/A
Financial Services
5.46% -7.59% 99.69% N/A
Consumer Defense
4.88% -7.54% 98.24% N/A
Industrials
4.36% -19.53% 93.31% N/A
Energy
3.52% -6.25% 144.83% N/A
Consumer Cyclical
3.30% -20.80% 87.44% N/A
Real Estate
2.31% -8.52% 100.26% N/A
Utilities
1.91% -3.80% 94.95% N/A
Communication Services
1.50% -9.27% 90.02% N/A
Basic Materials
0.66% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FBIJX % Rank
US
36.93% -142.98% 149.27% N/A
Non US
2.84% -38.73% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High FBIJX % Rank
Corporate
47.19% -46.36% 3345.86% N/A
Cash & Equivalents
6.74% -2458.20% 7388.76% N/A
Securitized
6.34% -24.16% 264.51% N/A
Derivative
0.00% -511.61% 54.22% N/A
Municipal
0.00% 0.00% 165.37% N/A
Government
-0.04% -3298.93% 2458.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FBIJX % Rank
US
50.54% -955.59% 2458.15% N/A
Non US
2.94% -153.97% 464.75% N/A

Expenses

FBIJX - Expenses

Operational Fees

FBIJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.54% -2.86% 950.64% N/A
Management Fee 0.70% 0.00% 2.87% N/A
12b-1 Fee 0.30% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

FBIJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.00% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

FBIJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

FBIJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 5067.00% N/A

Distributions

FBIJX - Distributions

Dividend Yield Analysis

FBIJX Category Low Category High FBIJX % Rank
Dividend Yield 0.01% 0.00% 84.51% N/A

Dividend Distribution Analysis

FBIJX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

FBIJX Category Low Category High FBIJX % Rank
Net Income Ratio 1.75% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

FBIJX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25