NYSE: FCT - First Trust Senior Floating Rate Income Fund II

半年間の収益性: +3.05%
セクタ: Нефтегаз

プロモーションスケジュール First Trust Senior Floating Rate Income Fund II

詳細なスケジュール 簡易グラフ
Financial Markets by TradingView

会社について

First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in the fixed income markets of the United States. It seeks to invest in a portfolio of senior secured floating rate corporate loans. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. It was formerly known as First Trust/Four Corners Senior Floating Rate Income Fund II. First Trust Senior Floating Rate Income Fund II was formed on May 25, 2004 and is domiciled in the United States.

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ISIN US33733U1088
Валюта usd
Див.доход ао 11.36
Дивиденд ао 0.388
Сайт https://www.ftportfolios.com/Retail/cef/cefsummary.aspxTicker=FCT
Цена ао 10.3
1日あたりの価格変動: -0.1908% (10.48)
週ごとの価格変動: +1.65% (10.29)
月ごとの料金変更: +0.4803% (10.41)
3ヶ月間の価格変動: +1.85% (10.27)
半年間の価格変動: +3.05% (10.15)
年間の価格変動: +3.67% (10.09)
3年間の価格推移: -10.6% (11.7)
5年間の価格推移: -13.48% (12.09)
10年間の価格推移: -0% (10.46)
年初からの価格変動: +0.8679% (10.37)
すべてのパラメータ

過小評価

名前 意味 学年
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
合計: 2.5

効率

名前 意味 学年
ROA, % 0 0
ROE, % 0 0
合計: 0

配当金

名前 意味 学年
Div yield, % 9.59 10
DSI 0.7857 7.86
合計: 7.04

義務

名前 意味 学年
Debt/EBITDA 0 10
合計: 10

成長の衝動

名前 意味 学年
収益性 Revenue, % 0 0
収益性 Ebitda, % 0 0
収益性 EPS, % 0 0
合計: 0
さらに詳しく

機関 音量 共有, %
Morgan Stanley 2096493 8.07
LPL Financial LLC 1344704 5.18
Bank of America Corporation 941762 3.62
Edgemoor Investment Advisors, Inc. 746834 2.87
1607 Capital Partners, LLC 677415 2.61
Relative Value Partners Group, LLC 560545 2.16
Invesco Ltd. 520323 2
Guggenheim Capital, LLC 453787 1.75
City of London Investment Management Co. Limited 370522 1.43
Jones Road Capital Management, LP 370054 1.42

ETF 共有, % 年間の利益率, % 配当金, %
GraniteShares HIPS US High Income ETF 2.59249 7.99 10.82445
Virtus Private Credit Strategy ETF 1.56775 2.96 13.28766
Amplify High Income ETF 1.44724 6.94 2.77149
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.58 16.44
Invesco CEF Income Composite ETF 0.31456 8.29 1.78304



住所: United States, Wheaton. IL, 120 East Liberty Drive - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.ftportfolios.com/Retail/cef/cefsummary.aspxTicker=FCT