My Fund Comparison
Initilizing list...
|
First Trust Senior Floating Rate Income Fund II as of
05/06/2021
| NYSE /
FCT |
Asset Class:
Loan Participation Funds
|
1 YR Lipper Avg:
25.18% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.86% |
7.23% |
34.40% |
11.54% |
| Lipper Pct. Rank |
48 |
59 |
71 |
39 |
|
| NAV Return |
5.02% |
4.85% |
16.88% |
2.61% |
| Lipper Pct. Rank |
58 |
79 |
80 |
86 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.034% |
-8.830% |
-6.230% |
|
| NAV |
$12.61 |
Market Price |
$12.42 |
| Net Change |
$0.00 |
Market Change |
$0.14 |
| Premium/Discount |
-1.51% |
| 1 YR NAV Return |
16.877% |
| 1 YR NAV Rank |
80 |
| 12-Mo Yield as of
3/31/2021 |
Yield
Def |
| Income Only Yield |
4.98% |
| Distribution Yield (Market) |
9.98% |
| Most Recent Income Dividend |
$0.098 |
| Ex-Div Date |
4/1/2021 |
| Most Recent Cap Gain Dividend |
$0.017 |
| Ex-Div Date |
12/28/2005 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.315 |
| YTD Capital Gains |
-- |
| Inception Date |
5/25/2004 |
| Fund Advisor |
First Trust Advisors LP |
| Manager & Tenure |
Housey since 2010
Scott since 2020
Purpura since 2020
|
| Phone |
800-621-1675 |
| Website |
www.ftportfolios.com |
| Total Net Assets (mil)
as of
4/30/2021 |
$329.9 |
| % Leveraged Assets
as of
5/31/2020 |
28.85% |
| Portfolio Turnover |
64.00% |
| Mgmt Fees |
1.154% |
| Expense Ratio |
2.350% |
| 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. |
|
| Total Net Assets by Category
(as of 12/31/2020) |
|
Corporate Notes/Bonds |
100.00% |
|
| Quality
(as of 12/31/2020) |
|
B |
79.07% |
|
BB |
13.52% |
|
CCC |
4.84% |
|
D |
1.18% |
|
BBB |
1.07% |
|
CC |
0.18% |
|
Not Rated |
0.14% |
|
|
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
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