• Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

First Trust High Income Long/Short Fund

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FSD:US

17.8750 USD 0.0250 0.14%

As of 20:04:05 ET on 07/28/2014.

Snapshot for First Trust High Income Long/Short Fund (FSD)

Open: 17.8700 High - Low: 17.9085 - 17.8500 Primary Exchange: New York
Volume: 73,465 52-Week Range: 16.8100 - 18.2200 Beta vs SPX: 0.6032

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  • FSD:US 17.8750
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17.9000
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Fund Profile & Information for FSD

First Trust High Income Long/Short Fund is a closed-end fund incorporated in the USA. The Fund's objective is to provide current income. The Fund invests in U.S. and foreign high-yield corporate fixed-income securities of varying maturities that are rated below-investment grade at the time of purchase.

Inception Date: 2010-09-28 Telephone: 1-630-765-8000
Managers: MICHAEL KIMBLE
Web Site: www.ftportfolios.com

Fundamentals for FSD

NAV (on 2014-07-25) 19.9700
Assets (M) (on 2014-07-25) 720.0498
Shares out (M) 36.06
Market Cap (M) 644.50
% Premium -10.37
Average 52-Week % Premium -10.4848
Fund Leveraged N

Dividends for FSD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.1065
Dividend Yield (ttm) 7.51%

Performance for FSD

1-Month -0.61% 1-Year +9.29%
3-Month +1.62% 3-Year +7.56%
Year To Date +7.86% 5-Year -
Expense Ratio 1.27

Top Fund Holdings for FSD

Filing Date: 04/30/2014
Name Position Value % of Total
AIG 5 ¾ 03/15/67 10,950 19,061,006 2.436%
HCA 5 03/15/24 17,125 17,039,375 2.177%
GE 4 ⅝ 09/15/66 10,500 15,241,723 1.948%
HIG 6.505 02/12/67 11,000 11,000,000 1.406%
DPB 5.983 06/29/49 6,750 10,207,408 1.304%
MGM 6 ¾ 10/01/20 9,175 10,162,230 1.299%
FDC 8 ⅞ 08/15/20 9,050 10,079,438 1.288%
CCMO 9 03/01/21 9,285 9,911,738 1.267%
CZR 9 02/15/20 11,093 9,720,241 1.242%
HUN 8 ⅝ 03/15/21 8,655 9,693,600 1.239%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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