First Trust/aberdeen Global Oppo Income (FAM)
6.31
-0.10
(-1.56%)
USD |
NYSE |
Apr 24, 16:00
6.33
+0.02
(+0.32%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.49% | -4.54% | 67.05M | 21926.87 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 11.70% | 28.00% | -19.89M | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds primary investment objective is to seek a high level of current income. As a secondary objective, the Fund will seek capital appreciation. The Fund will invest in the world bond markets through a diversified portfolio of investment grade and below-investment grade government and corporate debt securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Emerging Markets Bond |
| Category Index | JPM EMBI Global Diversified TR USD |
| Global Category Name | Emerging Markets Fixed Income |
| YCharts Categorization | Emerging Markets Bond |
| YCharts Benchmark | Bloomberg EM USD Aggregate (^BBEMUSDATR) |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | First Trust Advisors L.P. |
| Prospectus Benchmark Index | |
| FTSE World Government Bond TR USD | 40.00% |
| JPMorgan EMBI Global Diversified TR USD | 30.00% |
| JPMorgan GBI-EM Diversified TR USD | 30.00% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Edwin Gutierrez | 19.37 yrs |
| Brett Diment | 17.27 yrs |
| Max Wolman | 17.27 yrs |
| Kevin Daly | 2.03 yrs |
| James Athey | 1.25 yrs |
| Patrick O’Donnell | 1.25 yrs |
| Aaron Rock | 0.26 yrs |
Performance Versus Category
As of April 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 24, 2024.
Basic Info
| Investment Strategy | |
| The Funds primary investment objective is to seek a high level of current income. As a secondary objective, the Fund will seek capital appreciation. The Fund will invest in the world bond markets through a diversified portfolio of investment grade and below-investment grade government and corporate debt securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Emerging Markets Bond |
| Category Index | JPM EMBI Global Diversified TR USD |
| Global Category Name | Emerging Markets Fixed Income |
| YCharts Categorization | Emerging Markets Bond |
| YCharts Benchmark | Bloomberg EM USD Aggregate (^BBEMUSDATR) |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | First Trust Advisors L.P. |
| Prospectus Benchmark Index | |
| FTSE World Government Bond TR USD | 40.00% |
| JPMorgan EMBI Global Diversified TR USD | 30.00% |
| JPMorgan GBI-EM Diversified TR USD | 30.00% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Edwin Gutierrez | 19.37 yrs |
| Brett Diment | 17.27 yrs |
| Max Wolman | 17.27 yrs |
| Kevin Daly | 2.03 yrs |
| James Athey | 1.25 yrs |
| Patrick O’Donnell | 1.25 yrs |
| Aaron Rock | 0.26 yrs |