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 01/30/2015

NYSE / FHY Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  1.56%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 10.66% 2.23% 0.34%
Lipper Pct. Rank -- 34 36 42
NAV Return -- 10.75% 0.16% 0.00%
Lipper Pct. Rank -- 26 69 59
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -5.783% -8.450%

NAV $15.73 Market Price $14.43
Net Change $0.02 Market Change -$0.01
Premium/Discount -8.26%
1 YR NAV Return 0.164%
1 YR NAV Rank 69
12-Mo Yield as of 12/31/2014 Yield Def
Income Only Yield 8.55%
Distribution Yield (Market) 9.93%
Most Recent Income Dividend $0.120
Ex-Div Date 12/1/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.440
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 12/31/2014 $134.0
% 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 6/30/2014)
Corporate Notes/Bonds 94.30%
Foreign Long-Term Debt 2.47%
Portfolio Other 1.95%
Other Mortgage 1.28%
Quality (as of 6/30/2014)
B 39.45%
BB 28.66%
CCC 17.74%
Foreign Currencies 2.47%
BBB 2.35%
Not Rated 2.27%
Other 1.95%
CC 1.25%
A 1.02%
C 0.98%

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.