First Investors Balanced Income Advisor
FBIKX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
N/A
1 yr return
4.9%
3 Yr Avg Return
N/A
5 Yr Avg 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 FEES
Expense Ratio 1.14%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 51.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
FBIKX - Profile
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 1.93%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFirst Investors Balanced Income Fund
-
Fund Family NameFirst Investors
-
Inception DateOct 01, 2015
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FBIKX - Performance
Return Ranking - Trailing
Period | FBIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 4.9% | -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 | FBIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 73.0% | N/A |
2022 | N/A | -76.0% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | FBIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 4.9% | -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 | FBIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 76.6% | N/A |
2022 | N/A | -30.7% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
FBIKX - Holdings
Concentration Analysis
FBIKX | Category Low | Category High | FBIKX % 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
- Brookfield Finance LLC 4% 1.92%
- Federal National Mortgage Association 4% 1.61%
- Microsoft Corp 1.60%
- Apple Inc 1.36%
- Enterprise Products Operating LP 7.55% 1.27%
- Commonwealth Edison Company 5.9% 1.18%
- The Home Depot, Inc. 5.88% 1.18%
- Valero Energy Corporation 6.62% 1.16%
- AbbVie Inc 1.09%
- Federal National Mortgage Association 4.5% 1.08%
Asset Allocation
Weighting | Return Low | Return High | FBIKX % 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 | FBIKX % 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 | FBIKX % 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 | FBIKX % 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 | FBIKX % Rank | |
---|---|---|---|---|
US | 50.54% | -955.59% | 2458.15% | N/A |
Non US | 2.94% | -153.97% | 464.75% | N/A |
FBIKX - Expenses
Operational Fees
FBIKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.14% | -2.86% | 950.64% | N/A |
Management Fee | 0.70% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
FBIKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
FBIKX 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.
FBIKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 51.00% | 0.00% | 5067.00% | N/A |
FBIKX - Distributions
Dividend Yield Analysis
FBIKX | Category Low | Category High | FBIKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
FBIKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
FBIKX | Category Low | Category High | FBIKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.93% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
FBIKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 05, 2018 | $0.018 | |
Aug 06, 2018 | $0.019 | |
Jul 05, 2018 | $0.032 | |
Jun 05, 2018 | $0.027 | |
May 04, 2018 | $0.022 | |
Apr 05, 2018 | $0.028 | |
Mar 05, 2018 | $0.022 | |
Feb 05, 2018 | $0.023 | |
Jan 05, 2018 | $0.019 | |
Dec 05, 2017 | $0.027 | |
Nov 06, 2017 | $0.022 | |
Oct 05, 2017 | $0.043 | |
Sep 05, 2017 | $0.018 | |
Aug 04, 2017 | $0.017 | |
Jul 05, 2017 | $0.017 | |
Jun 05, 2017 | $0.017 | |
May 05, 2017 | $0.017 | |
Apr 05, 2017 | $0.017 | |
Mar 06, 2017 | $0.017 | |
Feb 06, 2017 | $0.017 | |
Jan 05, 2017 | $0.047 | |
Dec 05, 2016 | $0.017 | |
Nov 04, 2016 | $0.017 | |
Oct 05, 2016 | $0.017 | |
Sep 06, 2016 | $0.016 | |
Aug 05, 2016 | $0.016 | |
Jul 05, 2016 | $0.016 | |
Jun 06, 2016 | $0.016 | |
May 05, 2016 | $0.016 | |
Apr 04, 2016 | $0.016 | |
Mar 04, 2016 | $0.016 | |
Dec 04, 2015 | $0.014 | |
Feb 05, 2015 | $0.015 | |
Jan 05, 2015 | $0.015 |