My Fund Comparison
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First Trust Senior Floating Rate Income Fund II as of
12/13/2018
| 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 |
14.26% |
2.58% |
-5.35% |
-4.32% |
| Lipper Pct. Rank |
36 |
80 |
75 |
54 |
|
| NAV Return |
11.25% |
3.66% |
0.80% |
0.51% |
| Lipper Pct. Rank |
58 |
59 |
70 |
73 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.180% |
-6.842% |
-7.150% |
|
| NAV |
$13.43 |
Market Price |
$11.66 |
| Net Change |
$0.01 |
Market Change |
-$0.08 |
| Premium/Discount |
-13.18% |
| 1 YR NAV Return |
0.796% |
| 1 YR NAV Rank |
70 |
| 12-Mo Yield as of
10/31/2018 |
Yield
Def |
| Income Only Yield |
5.47% |
| Distribution Yield (Market) |
6.04% |
| Most Recent Income Dividend |
$0.060 |
| Ex-Div Date |
11/1/2018 |
| Most Recent Cap Gain Dividend |
$0.017 |
| Ex-Div Date |
12/28/2005 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.604 |
| 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
11/30/2018 |
$366.5 |
| % Leveraged Assets
as of
5/31/2017 |
29.39% |
| Portfolio Turnover |
101.00% |
| Mgmt Fees |
1.140% |
| Expense Ratio |
2.170% |
| 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 6/30/2018) |
|
Corporate Notes/Bonds |
100.00% |
|
| Quality
(as of 6/30/2018) |
|
B |
55.49% |
|
BB |
32.55% |
|
BBB |
6.29% |
|
CCC |
3.33% |
|
Not Rated |
0.99% |
|
CC |
0.89% |
|
D |
0.46% |
|
*1 YR Lipper Average not available for this fund.
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
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