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First Trust Senior Floating Rate Income Fund II

XFCTX:US
NASDAQ GM
14.07
USD
0.01
0.07%
As of 2/22/2018
Fund Type
Closed-End Fund
52Wk Range
14.01 - 14.37
1 Yr Return
3.69%
YTD Return
0.88%
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Previous Close
14.08
52Wk Range
14.01 - 14.37
1 Yr Return
3.77%
YTD Return
0.88%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/22/2018)
14.07
Total Assets (m USD) (on 02/22/2018)
375.692
Inception Date
05/25/2004
Last Dividend (on 03/01/2018)
0.06
Dividend Indicated Gross Yield
5.12%
Fund Managers
BILL HOUSEY / SCOTT FRIES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.27%
Profile
First Trust Senior Floating Rate Income Fund II is a diversified, closed-end management investment company incorporated in the USA. The Fund's primary investment objective is to seek a high level of current income. The Fund invests 80% of its assets in lower grade debt instruments.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000