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

My Fund Comparison
Initilizing list...

First Trust Senior Floating Rate Income Fund II  as of 04/17/2014

NYSE / FCT Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  6.33%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 15.55% -7.65% -1.36%
Lipper Pct. Rank -- 77 82 88
NAV Return -- 12.77% 4.45% 1.05%
Lipper Pct. Rank -- 97 94 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -5.466% -4.200%

NAV $14.87 Market Price $14.01
Net Change $0.00 Market Change $0.02
Premium/Discount -5.78%
1 YR NAV Return 4.448%
1 YR NAV Rank 94
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 6.77%
Distribution Yield (Market) 6.77%
Most Recent Income Dividend $0.075
Ex-Div Date 3/3/2014
Most Recent Cap Gain Dividend $0.017
Ex-Div Date 12/28/2005
Dividend Frequency Monthly
YTD Dividends $0.225
YTD Capital Gains --
Inception Date 5/25/2004
Fund Advisor First Trust Advisors LP
Manager & Tenure Housey since 2010
Fries since 2010
Phone 800-621-1675
Website www.ftportfolios.com
Total Net Assets (mil) as of 3/31/2014 $399.7
% Leveraged Assets as of 5/31/2013 29.92%
Portfolio Turnover 125.00%
Mgmt Fees 1.183%
Expense Ratio 1.850%
Fund Objective
The Fund seeks a high level of current income and preservation of capital by investing in a portfolio of senior secured floating rate corporate loans.

Image Map

Resources

Aberdeen Webcasts

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.