Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

First Trust Strategic High Income Fund II  as of 07/23/2014

NYSE / FHY Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  12.29%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 16.36% 8.97% 5.03%
Lipper Pct. Rank -- 65 75 84
NAV Return -- 14.35% 7.54% 3.53%
Lipper Pct. Rank -- 85 94 92
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -5.118% -8.170%

NAV $17.26 Market Price $15.99
Net Change $0.02 Market Change $0.08
Premium/Discount -7.36%
1 YR NAV Return 7.542%
1 YR NAV Rank 94
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 8.55%
Distribution Yield (Market) 8.61%
Most Recent Income Dividend $0.120
Ex-Div Date 6/2/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.720
YTD Capital Gains --
Inception Date 3/28/2006
Fund Advisor First Trust Advisors LP
Manager & Tenure Team Managed
Phone 800-621-1675
Website www.ftportfolios.com
Total Net Assets (mil) as of 6/30/2014 $147.9
% Leveraged Assets as of 10/31/2013 27.25%
Portfolio Turnover 27.00%
Mgmt Fees 1.381%
Expense Ratio 2.220%
Fund Objective
The Fund seeks a high level of current income. The Fund will seek to achieve its investment objectives by investing in a diversified portfolio of below-investment grade and investment grade debt securities, and equity securities offer attractive yield and/or capital appreciation potential.
Total Net Assets by Category (as of 3/31/2014)
Corporate Notes/Bonds 80.14%
Foreign Long-Term Debt 12.51%
Other Mortgage 6.01%
Portfolio Other 1.34%
Quality (as of 3/31/2014)
B 37.42%
BB 25.12%
CCC 16.61%
Foreign Currencies 12.51%
BBB 2.09%
Other 1.34%
CC 1.07%
A 0.87%
C 0.86%
Not Rated 0.85%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.