My Fund Comparison
Initilizing list...
|
First Trust High Income Long/Short Fund as of
03/27/2023
| NYSE /
FSD |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
-7.77% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.09% |
3.08% |
-6.63% |
-1.21% |
| Lipper Pct. Rank |
61 |
49 |
26 |
84 |
|
| NAV Return |
3.12% |
1.79% |
-6.55% |
1.77% |
| Lipper Pct. Rank |
69 |
58 |
31 |
36 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.264% |
-10.064% |
-8.840% |
|
| NAV |
$12.47 |
Market Price |
$11.01 |
| Net Change |
$0.02 |
Market Change |
$0.03 |
| Premium/Discount |
-11.71% |
| 1 YR NAV Return |
-6.546% |
| 1 YR NAV Rank |
31 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
5.34% |
| Distribution Yield (Market) |
10.82% |
| Most Recent Income Dividend |
$0.105 |
| Ex-Div Date |
2/1/2023 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.210 |
| YTD Capital Gains |
-- |
| Inception Date |
9/27/2010 |
| Fund Advisor |
First Trust Advisors LP |
| Manager & Tenure |
Team Managed |
| Phone |
800-621-1675 |
| Website |
www.ftportfolios.com |
| Total Net Assets (mil)
as of
2/28/2023 |
$421.7 |
| % Leveraged Assets
as of
10/31/2022 |
0.00% |
| Portfolio Turnover |
32.00% |
| Mgmt Fees |
1.058% |
| Expense Ratio |
2.220% |
| Fund Objective |
| The Fund seeks to provide current income. The Fund invests in a diversified portfolio of U.S. and foreign (including emerging markets) high-yield corporate fixed-income securities of varying maturities that are rated below-investment grade at the time of purchase. |
|
| Total Net Assets by Category
(as of 9/30/2022) |
|
Corporate Notes/Bonds |
94.11% |
|
Preferred Stock |
5.40% |
|
Other Mortgage |
0.42% |
|
Portfolio Other |
0.07% |
|
| Quality
(as of 9/30/2022) |
|
BB |
51.73% |
|
B |
23.83% |
|
Other |
5.47% |
|
A |
3.87% |
|
AA |
3.87% |
|
AAA |
3.87% |
|
BBB |
3.87% |
|
C |
0.87% |
|
CC |
0.87% |
|
CCC |
0.87% |
|
|
Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. 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.
|