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First Trust/Aberdeen Global Opportunity Income Fund  as of 06/27/2022

NYSE / FAM Asset Class:  Global Income Funds 1 YR Lipper Avg:  -8.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -1.14% -4.13% -34.08% -33.14%
Lipper Pct. Rank 82 91 92 92
NAV Return -0.96% -4.37% -29.34% -25.99%
Lipper Pct. Rank 82 91 94 95
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.198% -8.330% -5.310%

NAV $6.81 Market Price $6.13
Net Change -$0.04 Market Change $0.02
Premium/Discount -10.06%
1 YR NAV Return -29.336%
1 YR NAV Rank 94
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 4.53%
Distribution Yield (Market) 13.14%
Most Recent Income Dividend $0.060
Ex-Div Date 5/2/2022
Most Recent Cap Gain Dividend $0.020
Ex-Div Date 12/1/2014
Dividend Frequency Monthly
YTD Dividends $0.325
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 5/31/2022 $74.0
% Leveraged Assets as of 12/31/2021 28.67%
Portfolio Turnover 44.00%
Mgmt Fees 1.503%
Expense Ratio 2.290%
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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