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 07/10/2020

NYSE / FCT Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  -6.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.98% 2.49% -2.88% -10.06%
Lipper Pct. Rank 28 36 10 16
NAV Return 5.08% 2.84% -2.62% -6.43%
Lipper Pct. Rank 45 20 8 16
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.674% -8.723% -11.940%

NAV $12.30 Market Price $10.67
Net Change -$0.01 Market Change $0.00
Premium/Discount -13.25%
1 YR NAV Return -2.617%
1 YR NAV Rank 8
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 5.34%
Distribution Yield (Market) 8.98%
Most Recent Income Dividend $0.105
Ex-Div Date 6/1/2020
Most Recent Cap Gain Dividend $0.013
Ex-Div Date 5/1/2018
Dividend Frequency Monthly
YTD Dividends $0.413
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 6/30/2020 $325.7
% Leveraged Assets as of 5/31/2019 28.64%
Portfolio Turnover 58.00%
Mgmt Fees 1.145%
Expense Ratio 2.530%
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 3/31/2020)
Corporate Notes/Bonds 100.00%
Quality (as of 3/31/2020)
B 65.07%
BB 26.94%
BBB 6.01%
CCC 1.81%
Not Rated 0.17%


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 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.