First Trust Senior Floating Rate Income Fund II (FCT)
10.35
+0.01
(+0.10%)
USD |
NYSE |
Mar 28, 16:00
10.35
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
2.08% | -6.67% | 288.16M | 99495.13 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
11.90% | 67.00% | -15.81M | Upgrade |
Basic Info
Investment Strategy | |
The primary investment objective of First Trust Senior Floating Rate Income Fund II is to seek a high level of current income with capital preservation as secondary objective. The Fund pursues its investment objectives by investing primarily in a portfolio of senior secured floating-rate corporate loans (“Senior Loans”). |
General | |
Security Type | Closed-End Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Bank Loan |
Category Index | Morningstar LSTA US LL Index TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Corporate Bond - High Yield |
Fund Owner Firm Name | First Trust Advisors L.P. |
Prospectus Benchmark Index | |
Morningstar LSTA US LL Index TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
William Housey | 19.78 yrs |
Jeffrey Scott | 1.95 yrs |
Performance Versus Category
As of March 28, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 28, 2024.
Basic Info
Investment Strategy | |
The primary investment objective of First Trust Senior Floating Rate Income Fund II is to seek a high level of current income with capital preservation as secondary objective. The Fund pursues its investment objectives by investing primarily in a portfolio of senior secured floating-rate corporate loans (“Senior Loans”). |
General | |
Security Type | Closed-End Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Bank Loan |
Category Index | Morningstar LSTA US LL Index TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Corporate Bond - High Yield |
Fund Owner Firm Name | First Trust Advisors L.P. |
Prospectus Benchmark Index | |
Morningstar LSTA US LL Index TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
William Housey | 19.78 yrs |
Jeffrey Scott | 1.95 yrs |