My Fund Comparison
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|
First Trust Senior Floating Rate Income Fund II as of
12/08/2021
| NYSE /
FCT |
Asset Class:
Loan Participation Funds
|
1 YR Lipper Avg:
9.25% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.18% |
4.45% |
10.91% |
10.91% |
| Lipper Pct. Rank |
85 |
86 |
90 |
87 |
|
| NAV Return |
5.38% |
4.06% |
5.62% |
4.79% |
| Lipper Pct. Rank |
76 |
73 |
87 |
87 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.010% |
-8.253% |
-4.820% |
|
| NAV |
$12.27 |
Market Price |
$11.76 |
| Net Change |
$0.01 |
Market Change |
-$0.04 |
| Premium/Discount |
-4.16% |
| 1 YR NAV Return |
5.617% |
| 1 YR NAV Rank |
87 |
| 12-Mo Yield as of
10/31/2021 |
Yield
Def |
| Income Only Yield |
4.37% |
| Distribution Yield (Market) |
9.46% |
| Most Recent Income Dividend |
$0.079 |
| Ex-Div Date |
11/1/2021 |
| Most Recent Cap Gain Dividend |
$0.017 |
| Ex-Div Date |
12/28/2005 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.956 |
| 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
11/30/2021 |
$318.4 |
| % Leveraged Assets
as of
-- |
28.69% |
| Portfolio Turnover |
78.00% |
| Mgmt Fees |
1.122% |
| Expense Ratio |
1.700% |
| 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 6/30/2021) |
|
Corporate Notes/Bonds |
100.00% |
|
| Quality
(as of 6/30/2021) |
|
B |
83.38% |
|
BB |
7.81% |
|
CCC |
4.90% |
|
D |
2.37% |
|
BBB |
1.02% |
|
Not Rated |
0.52% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
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Seeking Alpha — CEFA Channel
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