My Fund Comparison
Initilizing list...
|
First Trust Senior Floating Rate Income Fund II as of
11/25/2020
| NYSE /
FCT |
Asset Class:
Loan Participation Funds
|
1 YR Lipper Avg:
1.33% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.08% |
5.79% |
5.11% |
0.57% |
| Lipper Pct. Rank |
30 |
50 |
17 |
17 |
|
| NAV Return |
5.09% |
4.85% |
1.86% |
0.00% |
| Lipper Pct. Rank |
43 |
43 |
49 |
40 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.888% |
-9.051% |
-11.940% |
|
| NAV |
$12.71 |
Market Price |
$11.48 |
| Net Change |
$0.01 |
Market Change |
$0.09 |
| Premium/Discount |
-9.68% |
| 1 YR NAV Return |
1.859% |
| 1 YR NAV Rank |
49 |
| 12-Mo Yield as of
10/31/2020 |
Yield
Def |
| Income Only Yield |
4.98% |
| Distribution Yield (Market) |
10.49% |
| Most Recent Income Dividend |
$0.105 |
| Ex-Div Date |
10/1/2020 |
| Most Recent Cap Gain Dividend |
$0.013 |
| Ex-Div Date |
5/1/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.938 |
| 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
10/31/2020 |
$320.9 |
| % 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
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason 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.
|