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First Trust/Aberdeen Global Opportunity Income Fund  as of 05/17/2021

NYSE / FAM Asset Class:  Global Income Funds 1 YR Lipper Avg:  24.07%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.88% 6.98% 20.97% -0.94%
Lipper Pct. Rank 67 62 79 93
NAV Return 3.04% 4.66% 10.92% -3.70%
Lipper Pct. Rank 56 62 89 95
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.351% -9.894% -5.450%

NAV $10.55 Market Price $10.05
Net Change $0.01 Market Change $0.04
Premium/Discount -4.74%
1 YR NAV Return 10.923%
1 YR NAV Rank 89
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 4.13%
Distribution Yield (Market) 9.44%
Most Recent Income Dividend $0.080
Ex-Div Date 4/1/2021
Most Recent Cap Gain Dividend $0.020
Ex-Div Date 12/1/2014
Dividend Frequency Monthly
YTD Dividends $0.240
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 4/30/2021 $106.8
% Leveraged Assets as of -- 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.

Resources

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Asset TV — CEF Channel

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Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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