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

My Fund Comparison
Initilizing list...

First Trust Senior Floating Rate 2022 Target Term Fund  as of 01/15/2019

NYSE / FIV Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  1.35%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 0.72% 7.26%
Lipper Pct. Rank -- -- 11 10
NAV Return -- -- 0.71% 3.79%
Lipper Pct. Rank -- -- 77 15
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -3.370%

NAV $9.31 Market Price $8.86
Net Change -$0.01 Market Change $0.01
Premium/Discount -4.83%
1 YR NAV Return 0.712%
1 YR NAV Rank 77
12-Mo Yield as of 12/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 5.64%
Most Recent Income Dividend $0.042
Ex-Div Date 12/28/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.500
YTD Capital Gains --
Inception Date 12/21/2016
Fund Advisor First Trust Advisors LP
Manager & Tenure Team Managed
Phone --
Website --
Total Net Assets (mil) as of 12/31/2018 $321.5
% Leveraged Assets as of -- --
Portfolio Turnover 95.00%
Mgmt Fees 1.224%
Expense Ratio 2.100%
Fund Objective
The Fund seeks a high level of current income. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its Managed Assets in Senior Loans of any maturity. Senior Loans are made to U.S. and non-U.S. corporations, partnerships and other business entities.
Total Net Assets by Category (as of 9/30/2018)
Corporate Notes/Bonds 100.00%
Quality (as of 9/30/2018)
B 60.86%
BB 28.44%
BBB 9.49%
CCC 0.93%
CC 0.28%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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.