My Fund Comparison
Initilizing list...
|
First Trust Senior Floating Rate Income Fund II as of
09/21/2020
| NYSE /
FCT |
Asset Class:
Loan Participation Funds
|
1 YR Lipper Avg:
-2.51% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.23% |
3.86% |
2.76% |
-4.30% |
| Lipper Pct. Rank |
34 |
56 |
13 |
19 |
|
| NAV Return |
5.18% |
3.78% |
0.45% |
-2.14% |
| Lipper Pct. Rank |
41 |
43 |
22 |
32 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.768% |
-8.923% |
-11.940% |
|
| NAV |
$12.65 |
Market Price |
$11.14 |
| Net Change |
-$0.06 |
Market Change |
-$0.06 |
| Premium/Discount |
-11.94% |
| 1 YR NAV Return |
0.452% |
| 1 YR NAV Rank |
22 |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
4.98% |
| Distribution Yield (Market) |
9.36% |
| Most Recent Income Dividend |
$0.105 |
| Ex-Div Date |
8/3/2020 |
| Most Recent Cap Gain Dividend |
$0.013 |
| Ex-Div Date |
5/1/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.728 |
| 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
8/31/2020 |
$332.7 |
| % 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 6/30/2020) |
|
Corporate Notes/Bonds |
100.00% |
|
| Quality
(as of 6/30/2020) |
|
B |
65.15% |
|
BB |
21.79% |
|
BBB |
7.18% |
|
CCC |
4.75% |
|
D |
1.00% |
|
Not Rated |
0.13% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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Harvest — CEFA Channel
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Seeking Alpha — CEFA Channel
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