My Fund Comparison
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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% |
|
*1 YR Lipper Average not available for this fund.
|
Resources
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