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 06/30/2015

NYSE / FHY Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -1.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 10.14% -11.06% -4.24%
Lipper Pct. Rank -- 16 73 85
NAV Return -- 10.10% -4.07% 1.43%
Lipper Pct. Rank -- 60 73 83
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -5.972% -9.690%

NAV $15.39 Market Price $13.23
Net Change $0.02 Market Change $0.21
Premium/Discount -14.04%
1 YR NAV Return -4.066%
1 YR NAV Rank 73
12-Mo Yield as of 5/31/2015 Yield Def
Income Only Yield 8.00%
Distribution Yield (Market) 10.21%
Most Recent Income Dividend $0.110
Ex-Div Date 5/1/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.580
YTD Capital Gains --
Inception Date 3/28/2006
Fund Advisor First Trust Advisors LP
Manager & Tenure Team Managed
Phone 800-621-1675
Total Net Assets (mil) as of 5/31/2015 $133.8
% Leveraged Assets as of 10/31/2014 27.99%
Portfolio Turnover 28.00%
Mgmt Fees 1.391%
Expense Ratio 2.340%
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 3/31/2015)
Corporate Notes/Bonds 79.62%
Foreign Long-Term Debt 12.92%
Other Mortgage 5.98%
Portfolio Other 1.48%
Quality (as of 3/31/2015)
B 32.12%
BB 32.07%
Foreign Currencies 12.92%
CCC 12.51%
Not Rated 2.81%
BBB 2.73%
Other 1.48%
CC 1.20%
C 0.98%
D 0.68%

Image Map


Aberdeen Closed-End TV

CEF Connect


National Association of
Publicly Traded Partnerships


Seeking Alpha CEF Articles
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.