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First Trust Senior Floating Rate Income Fund II

XFCTX:US
NASDAQ GM
14.16
USD
0.01
0.07%
As of 9:29 AM EDT 8/18/2017
Fund Type
Closed-End Fund
52Wk Range
14.09 - 14.37
1 Yr Return
6.19%
YTD Return
2.45%
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Previous Close
14.17
52Wk Range
14.09 - 14.37
1 Yr Return
6.19%
YTD Return
2.45%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
14.16
Total Assets (m USD) (on 08/18/2017)
378.049
Inception Date
05/25/2004
Last Dividend (on 08/01/2017)
0.0663
Dividend Indicated Gross Yield
5.62%
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