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First Trust/Aberdeen Global Opportunity Income Fund  as of 07/10/2020

NYSE / FAM Asset Class:  Global Income Funds 1 YR Lipper Avg:  -3.72%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.25% 7.15% 4.18% -6.35%
Lipper Pct. Rank 50 36 14 40
NAV Return 4.06% 4.61% 0.71% -3.26%
Lipper Pct. Rank 50 36 22 22
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.942% -11.132% -10.630%

NAV $10.97 Market Price $9.91
Net Change -$0.01 Market Change -$0.05
Premium/Discount -9.66%
1 YR NAV Return 0.713%
1 YR NAV Rank 22
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 5.60%
Distribution Yield (Market) 9.43%
Most Recent Income Dividend $0.080
Ex-Div Date 6/1/2020
Most Recent Cap Gain Dividend $0.027
Ex-Div Date 12/3/2018
Dividend Frequency Monthly
YTD Dividends $0.400
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 6/30/2020 $138.7
% Leveraged Assets as of 12/31/2019 29.08%
Portfolio Turnover 42.00%
Mgmt Fees 1.496%
Expense Ratio 2.880%
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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