My Fund Comparison
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First Trust/Aberdeen Global Opportunity Income Fund as of
09/15/2021
| NYSE /
FAM |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
14.62% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.79% |
6.70% |
10.91% |
4.54% |
| Lipper Pct. Rank |
67 |
62 |
79 |
86 |
|
| NAV Return |
3.16% |
3.76% |
2.96% |
-1.86% |
| Lipper Pct. Rank |
56 |
70 |
89 |
84 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.334% |
-9.424% |
-5.450% |
|
| NAV |
$10.43 |
Market Price |
$10.28 |
| Net Change |
$0.01 |
Market Change |
$0.10 |
| Premium/Discount |
-1.44% |
| 1 YR NAV Return |
2.965% |
| 1 YR NAV Rank |
89 |
| 12-Mo Yield as of
7/31/2021 |
Yield
Def |
| Income Only Yield |
4.13% |
| Distribution Yield (Market) |
9.30% |
| Most Recent Income Dividend |
$0.080 |
| Ex-Div Date |
8/2/2021 |
| Most Recent Cap Gain Dividend |
$0.020 |
| Ex-Div Date |
12/1/2014 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.560 |
| 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
8/31/2021 |
$106.6 |
| % Leveraged Assets
as of
12/31/2020 |
28.05% |
| Portfolio Turnover |
39.00% |
| Mgmt Fees |
1.477% |
| Expense Ratio |
2.530% |
| 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. |
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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