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First Investors Total Return B FBTRX

  • NAV / 1-Day Return  / 
  • Total Assets 2.4 Mil
  • Adj. Expense Ratio
    1.940%
  • Expense Ratio 1.940%
  • Distribution Fee Level Average
  • Share Class Type
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.00%
  • Turnover 57%

Morningstar’s Analysis FBTRX

There is no Morningstar’s Analysis data available.

Portfolio Holdings FBTRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

2.82 25.0 Mil
Government

Microsoft Corp

2.78 24.7 Mil
Technology

NVIDIA Corp

2.74 24.3 Mil
Technology

Vanguard Russell 2000 ETF

2.68 23.8 Mil

Apple Inc

2.45 21.8 Mil
Technology

Exxon Mobil Corp

1.21 10.7 Mil
Energy

Sc Hixson Llc Pp

1.14 10.1 Mil

Merck & Co Inc

1.11 9.8 Mil
Healthcare

TJX Companies Inc

1.04 9.2 Mil
Consumer Cyclical

iShares Core MSCI Europe ETF

1.01 9.0 Mil