My Fund Comparison
Initilizing list...
|
First Trust Senior Floating Rate Income Fund II as of
04/03/2020
| NYSE /
FCT |
Asset Class:
Loan Participation Funds
|
1 YR Lipper Avg:
-16.57% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.88% |
-1.47% |
-16.32% |
-23.80% |
| Lipper Pct. Rank |
18 |
40 |
10 |
10 |
|
| NAV Return |
3.77% |
0.95% |
-10.92% |
-15.47% |
| Lipper Pct. Rank |
35 |
6 |
13 |
19 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.516% |
-8.361% |
-12.530% |
|
| NAV |
$11.38 |
Market Price |
$9.29 |
| Net Change |
$0.03 |
Market Change |
-$0.13 |
| Premium/Discount |
-18.37% |
| 1 YR NAV Return |
-10.924% |
| 1 YR NAV Rank |
13 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
5.34% |
| Distribution Yield (Market) |
9.42% |
| Most Recent Income Dividend |
$0.083 |
| Ex-Div Date |
3/2/2020 |
| Most Recent Cap Gain Dividend |
$0.013 |
| Ex-Div Date |
5/1/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.165 |
| 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
3/31/2020 |
$307.4 |
| % 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 12/31/2019) |
|
Corporate Notes/Bonds |
100.00% |
|
| Quality
(as of 12/31/2019) |
|
B |
60.50% |
|
BB |
31.36% |
|
BBB |
6.04% |
|
CCC |
1.93% |
|
D |
0.17% |
|
|
Resources
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