My Fund Comparison Initilizing list...
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First Trust Senior Floating Rate Income Fund II as of
02/24/2021

NYSE /
FCT |
Asset Class:
Loan Participation Funds
|
1 YR Lipper Avg:
N/A* |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
5.17% |
7.76% |
9.71% |
7.17% |
Lipper Pct. Rank |
27 |
84 |
10 |
26 |
 |
NAV Return |
5.14% |
6.27% |
4.39% |
2.77% |
Lipper Pct. Rank |
54 |
67 |
40 |
48 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-5.970% |
-9.012% |
-9.150% |
|
NAV |
$12.93 |
Market Price |
$12.23 |
Net Change |
$0.01 |
Market Change |
$0.23 |
Premium/Discount |
-5.41% |
1 YR NAV Return |
4.387% |
1 YR NAV Rank |
40 |
12-Mo Yield as of
1/31/2021 |
Yield
Def |
Income Only Yield |
4.98% |
Distribution Yield (Market) |
9.99% |
Most Recent Income Dividend |
$0.105 |
Ex-Div Date |
1/4/2021 |
Most Recent Cap Gain Dividend |
$0.017 |
Ex-Div Date |
12/28/2005 |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.105 |
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
1/31/2021 |
$334.3 |
% 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 9/30/2020) |
Corporate Notes/Bonds |
100.00% |
|
Quality
(as of 9/30/2020) |
B |
71.02% |
BB |
18.33% |
CCC |
5.43% |
BBB |
3.71% |
D |
1.33% |
Not Rated |
0.18% |
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*1 YR Lipper Average not available for this fund.
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