My Fund Comparison
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First Trust Strategic High Income Fund II as of
06/18/2013
| NYSE /
FHY |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
17.19% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-2.35% |
5.62% |
-0.10% |
| Lipper Pct. Rank |
-- |
95 |
65 |
48 |
|
| NAV Return |
-- |
-1.59% |
17.63% |
4.61% |
| Lipper Pct. Rank |
-- |
92 |
36 |
45 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-4.696% |
-2.690% |
|
| NAV |
$17.35 |
Market Price |
$15.90 |
| Net Change |
$0.01 |
Market Change |
-$0.03 |
| Premium/Discount |
-8.36% |
| 1 YR NAV Return |
17.626% |
| 1 YR NAV Rank |
36 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
9.52% |
| Distribution Yield (Market) |
9.17% |
| Most Recent Income Dividend |
$0.120 |
| Ex-Div Date |
5/1/2013 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.480 |
| 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 |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$149.7 |
| % Leveraged Assets
as of
10/31/2012 |
28.77% |
| Portfolio Turnover |
33.00% |
| Mgmt Fees |
1.390% |
| Expense Ratio |
2.520% |
| 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 12/31/2012) |
|
Corporate Notes/Bonds |
84.02% |
|
Other Mortgage |
10.31% |
|
Foreign Long-Term Debt |
5.64% |
|
Portfolio Other |
0.03% |
|
| Quality
(as of 12/31/2012) |
|
B |
49.21% |
|
BB |
19.33% |
|
CCC |
15.94% |
|
Foreign Currencies |
5.64% |
|
BBB |
2.89% |
|
A |
2.07% |
|
C |
1.26% |
|
CC |
1.25% |
|
D |
1.23% |
|
AAA |
0.62% |
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