My Fund Comparison
Initilizing list...
|
First Trust Senior Floating Rate Income Fund II as of
07/18/2019
| NYSE /
FCT |
Asset Class:
Loan Participation Funds
|
1 YR Lipper Avg:
2.95% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.35% |
3.58% |
1.18% |
12.60% |
| Lipper Pct. Rank |
71 |
55 |
70 |
34 |
|
| NAV Return |
6.65% |
4.08% |
3.15% |
7.80% |
| Lipper Pct. Rank |
89 |
40 |
43 |
33 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.950% |
-7.883% |
-12.530% |
|
| NAV |
$13.71 |
Market Price |
$12.16 |
| Net Change |
$0.00 |
Market Change |
$0.05 |
| Premium/Discount |
-11.31% |
| 1 YR NAV Return |
3.150% |
| 1 YR NAV Rank |
43 |
| 12-Mo Yield as of
5/31/2019 |
Yield
Def |
| Income Only Yield |
4.94% |
| Distribution Yield (Market) |
6.04% |
| Most Recent Income Dividend |
$0.063 |
| Ex-Div Date |
6/3/2019 |
| Most Recent Cap Gain Dividend |
$0.017 |
| Ex-Div Date |
12/28/2005 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.305 |
| 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
6/30/2019 |
$364.5 |
| % Leveraged Assets
as of
5/31/2018 |
28.36% |
| Portfolio Turnover |
101.00% |
| Mgmt Fees |
1.140% |
| Expense Ratio |
2.170% |
| 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 3/31/2019) |
|
Corporate Notes/Bonds |
100.00% |
|
| Quality
(as of 3/31/2019) |
|
B |
57.53% |
|
BB |
32.48% |
|
BBB |
7.01% |
|
CCC |
2.30% |
|
Not Rated |
0.68% |
|
|
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