My Fund Comparison
Initilizing list...
|
First Trust Senior Floating Rate Income Fund II as of
11/25/2022
| NYSE /
FCT |
Asset Class:
Loan Participation Funds
|
1 YR Lipper Avg:
-3.88% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.94% |
3.04% |
-11.23% |
-10.79% |
| Lipper Pct. Rank |
50 |
27 |
26 |
30 |
|
| NAV Return |
3.77% |
2.52% |
-3.45% |
-3.92% |
| Lipper Pct. Rank |
57 |
48 |
44 |
47 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.273% |
-8.020% |
-3.800% |
|
| NAV |
$11.04 |
Market Price |
$10.01 |
| Net Change |
$0.00 |
Market Change |
-$0.03 |
| Premium/Discount |
-9.33% |
| 1 YR NAV Return |
-3.454% |
| 1 YR NAV Rank |
44 |
| 12-Mo Yield as of
10/31/2022 |
Yield
Def |
| Income Only Yield |
4.64% |
| Distribution Yield (Market) |
8.95% |
| Most Recent Income Dividend |
$0.070 |
| Ex-Div Date |
10/3/2022 |
| Most Recent Cap Gain Dividend |
$0.017 |
| Ex-Div Date |
12/28/2005 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.722 |
| YTD Capital Gains |
-- |
| Inception Date |
5/25/2004 |
| Fund Advisor |
First Trust Advisors LP |
| Manager & Tenure |
Housey since 2010
Scott since 2020
|
| Phone |
800-621-1675 |
| Website |
www.ftportfolios.com |
| Total Net Assets (mil)
as of
10/31/2022 |
$285.0 |
| % Leveraged Assets
as of
-- |
27.89% |
| Portfolio Turnover |
45.00% |
| Mgmt Fees |
1.137% |
| Expense Ratio |
1.670% |
| 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 6/30/2022) |
|
Corporate Notes/Bonds |
100.00% |
|
| Quality
(as of 6/30/2022) |
|
B |
85.87% |
|
BB |
7.89% |
|
CCC |
5.17% |
|
Not Rated |
0.60% |
|
D |
0.47% |
|
|
Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|