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FCT: First Trust Senior Floating Rate Income Fund II (CEF)
Basic Info 10.35 0.01(0.10%) March 28
Asset Class: | Bank Loan |
MyPlanIQ Rating: | (97%) |
Start Date: | 05/26/2004 |
Last Dividend Date: | 03/01/2024 |
12-Mo. Yield | 10.89% |
Expenses | - |
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Performance Analytics (As of 03/28/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/26/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 5.6 | 30.2 | 10.9 | 11.4 | 6.7 | 10.5 | 4.9 | 29.5 | -7.7 | 16.1 | 2.7 | 20.1 | -8.1 | -1.1 | 19.5 | 1.6 | -4.6 | 1.5 | 22.9 | -0.2 | 20.7 | 79.9 | -49.7 | -8.9 | 16.2 | -1.8 | -5.5 |
Sharpe Ratio | NA | 0.6 | 2.36 | 0.56 | 0.53 | 0.39 | NA | 0.22 | 2.41 | -0.52 | 1.63 | 0.09 | 2.48 | -1.17 | -0.26 | 2.03 | 0.16 | -0.55 | 0.1 | 1.69 | -0.02 | 1.59 | 3.45 | -1.21 | -0.95 | 2.51 | -0.54 | -1.27 |
Draw Down(%) | NA | 3.5 | 4.7 | 21.4 | 39.9 | 39.9 | NA | 67.2 | 6.6 | 21.4 | 5.7 | 39.9 | 4.5 | 14.9 | 5.1 | 4.7 | 12.5 | 8.8 | 12.7 | 8.3 | 20.2 | 12.1 | 21.2 | 61.5 | 19.6 | 3.0 | 9.9 | 8.8 |
Standard Deviation(%) | NA | 9.4 | 9.6 | 13.0 | 16.7 | 13.3 | NA | 16.2 | 10.6 | 17.4 | 9.9 | 28.7 | 7.5 | 8.1 | 6.5 | 9.5 | 9.5 | 8.5 | 14.6 | 13.6 | 16.4 | 13.0 | 23.2 | 41.6 | 12.7 | 5.2 | 7.3 | 8.0 |
Treynor Ratio | NA | 0.05 | 0.41 | 0.12 | 0.07 | 0.05 | NA | 0.12 | 1.78 | -0.09 | -1.5 | 0.01 | -0.32 | 0.35 | -0.08 | -0.48 | -0.02 | 0.21 | 0.25 | 0.24 | 0.0 | -0.44 | -1.51 | 0.36 | 0.78 | 1.07 | -1.34 | -0.16 |
Alpha | NA | 0.05 | 0.08 | 0.04 | 0.04 | 0.02 | NA | 0.02 | 0.09 | 0.0 | 0.06 | -0.06 | 0.08 | -0.04 | -0.01 | 0.08 | 0.01 | -0.02 | 0.01 | 0.07 | 0.0 | 0.09 | 0.27 | -0.27 | -0.04 | 0.05 | -0.01 | -0.05 |
Beta | NA | 1.24 | 0.55 | 0.61 | 1.32 | 0.98 | NA | 0.31 | 0.14 | 1.06 | -0.11 | 4.44 | -0.59 | -0.27 | 0.22 | -0.4 | -0.65 | -0.22 | 0.06 | 0.94 | 1.01 | -0.46 | -0.53 | -1.39 | -0.15 | 0.12 | 0.03 | 0.62 |
RSquared | NA | 0.1 | 0.03 | 0.02 | 0.05 | 0.03 | NA | 0.0 | 0.0 | 0.05 | 0.0 | 0.2 | 0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.02 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/26/2004
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