My Fund Comparison
Initilizing list...
|
First Trust/abrdn Global Opportunity Income Fund as of
01/27/2023
| NYSE /
FAM |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
-2.35% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-1.71% |
-3.55% |
-25.50% |
4.28% |
| Lipper Pct. Rank |
91 |
91 |
92 |
85 |
|
| NAV Return |
-1.28% |
-4.31% |
-17.12% |
5.50% |
| Lipper Pct. Rank |
91 |
91 |
97 |
18 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.764% |
-8.350% |
-8.160% |
|
| NAV |
$7.00 |
Market Price |
$6.21 |
| Net Change |
$0.00 |
Market Change |
-$0.01 |
| Premium/Discount |
-11.29% |
| 1 YR NAV Return |
-17.117% |
| 1 YR NAV Rank |
97 |
| 12-Mo Yield as of
12/31/2022 |
Yield
Def |
| Income Only Yield |
4.53% |
| Distribution Yield (Market) |
11.42% |
| Most Recent Income Dividend |
$0.045 |
| Ex-Div Date |
12/1/2022 |
| Most Recent Cap Gain Dividend |
$0.020 |
| Ex-Div Date |
12/1/2014 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.685 |
| 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
12/31/2022 |
$67.8 |
| % Leveraged Assets
as of
-- |
28.67% |
| Portfolio Turnover |
24.00% |
| Mgmt Fees |
1.554% |
| Expense Ratio |
2.500% |
| 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
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton 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.
|