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First Trust/Aberdeen Global Opportunity Income Fund  as of 01/25/2022

NYSE / FAM Asset Class:  Global Income Funds 1 YR Lipper Avg:  3.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.11% 4.56% -5.24% -4.34%
Lipper Pct. Rank 63 55 82 50
NAV Return 2.07% 2.55% -8.26% -3.08%
Lipper Pct. Rank 50 64 94 95
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.116% -8.535% -2.140%

NAV $9.27 Market Price $9.13
Net Change -$0.01 Market Change $0.08
Premium/Discount -1.51%
1 YR NAV Return -8.259%
1 YR NAV Rank 94
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 4.13%
Distribution Yield (Market) 9.82%
Most Recent Income Dividend $0.075
Ex-Div Date 12/1/2021
Most Recent Cap Gain Dividend $0.020
Ex-Div Date 12/1/2014
Dividend Frequency Monthly
YTD Dividends $0.945
YTD Capital Gains --
Inception Date 11/23/2004
Fund Advisor First Trust Advisors LP
Manager & Tenure Team Managed
Phone 800-621-1675
Website www.ftportfolios.com
Total Net Assets (mil) as of 12/31/2021 $97.7
% Leveraged Assets as of 12/31/2020 28.05%
Portfolio Turnover 33.00%
Mgmt Fees 1.495%
Expense Ratio 2.630%
Fund Objective
The Fund seeks a high level of current income. As a secondary objective, the Fund will seek capital appreciation. The Fund will pursue these objectives by investing in the world bond markets through a diversified portfolio of investment grade and below-investment grade government and corporate debt securities.

 

Resources

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