First Trust Managed Municipal I (CWAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.39
0.00 (0.00%)
At close: Jul 9, 2026
Fund Assets53.97M
Expense Ratio0.65%
Min. Investment$1,000,000
Turnover33.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close20.39
YTD Return1.20%
1-Year Return5.72%
5-Year Returnn/a
52-Week Low19.71
52-Week High20.73
Beta (5Y)0.26
Holdings104
Inception DateJun 15, 2022

About CWAIX

First Trust Managed Municipal Fund is a fixed income mutual fund focused primarily on investing in municipal bonds within the United States. Its primary objective is to generate current income that is exempt from federal income taxes, appealing to investors seeking tax-advantaged income streams. The fund employs active management, applying a variety of investment techniques and risk assessments to navigate shifting market conditions and credit environments. By targeting municipal securities, it plays a significant role in financing local and state government projects, which can support infrastructure, education, and public services. The fund’s structure may provide diversification across different municipalities and credit qualities within the municipal bond sector, though it remains subject to risks such as interest rate fluctuation, changes in tax law, and potential credit events in municipal issuers. Its focus on tax-exempt income positions it as a relevant component for investors managing tax liability, and it contributes to the broader fixed income market by supporting municipal funding and offering liquidity to this segment.

Fund Family First Trust
Category Muni National Interm
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CWAIX
Share Class Class I
Index Index is not available on Lipper Database

Performance

CWAIX had a total return of 5.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CWAAXClass A0.90%