FBIKX: First Investors Balanced Income Advisor

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FBIKX First Investors Balanced Income Advisor

  • Fund
  • FBIKX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

FBIKX - 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 1.14%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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 1.93%
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 Adv
  • 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.

FBIKX - Mutual Fund Categories

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 (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 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 (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

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

  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 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

Turnover 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 0.01% 0.00% 84.51% N/A

Dividend Distribution Analysis

FBIKX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


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

FBIKX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25