My Fund Comparison
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|
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
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