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 09/02/2015

NYSE / FHY Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -5.10%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.15% -14.62% -10.11%
Lipper Pct. Rank -- 19 70 82
NAV Return -- 8.34% -7.96% -2.51%
Lipper Pct. Rank -- 46 66 83
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -6.127% -10.980%

NAV $14.47 Market Price $12.10
Net Change $0.01 Market Change -$0.01
Premium/Discount -16.38%
1 YR NAV Return -7.962%
1 YR NAV Rank 66
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 8.00%
Distribution Yield (Market) 10.97%
Most Recent Income Dividend $0.110
Ex-Div Date 8/3/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.800
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 8/31/2015 $123.6
% 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 6/30/2015)
Corporate Notes/Bonds 79.73%
Foreign Long-Term Debt 9.78%
Other Mortgage 5.49%
Portfolio Other 5.00%
Quality (as of 6/30/2015)
BB 34.80%
B 31.75%
CCC 10.01%
Foreign Currencies 9.78%
Other 5.00%
BBB 2.74%
Not Rated 2.30%
C 1.62%
CC 1.21%
AAA 0.49%

Image Map

Resources

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs

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.