My Fund Comparison Initilizing list...
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First Trust Senior Floating Rate Income Fund II as of
05/20/2022

NYSE /
FCT |
Asset Class:
Loan Participation Funds
|
1 YR Lipper Avg:
-0.44% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
4.85% |
3.69% |
-4.26% |
-5.28% |
Lipper Pct. Rank |
22 |
15 |
29 |
18 |
 |
NAV Return |
4.15% |
2.34% |
-3.96% |
-5.96% |
Lipper Pct. Rank |
75 |
76 |
86 |
82 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-5.832% |
-7.812% |
1.030% |
|
NAV |
$11.23 |
Market Price |
$11.08 |
Net Change |
$0.01 |
Market Change |
$0.01 |
Premium/Discount |
-1.34% |
1 YR NAV Return |
-3.958% |
1 YR NAV Rank |
86 |
12-Mo Yield as of
4/30/2022 |
Yield
Def |
Income Only Yield |
4.37% |
Distribution Yield (Market) |
7.84% |
Most Recent Income Dividend |
$0.072 |
Ex-Div Date |
4/1/2022 |
Most Recent Cap Gain Dividend |
$0.017 |
Ex-Div Date |
12/28/2005 |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.295 |
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
4/30/2022 |
$310.5 |
% Leveraged Assets
as of
5/31/2021 |
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 12/31/2021) |
Corporate Notes/Bonds |
100.00% |
|
Quality
(as of 12/31/2021) |
B |
87.34% |
BB |
5.84% |
CCC |
3.44% |
D |
2.36% |
Not Rated |
1.02% |
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