First Trust Senior Loan FundFirst Trust Senior Loan FundFirst Trust Senior Loan Fund

First Trust Senior Loan Fund

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Nyckeltal

Assets under management (AUM)
‪2.25 B‬USD
Fund flows (1Y)
‪−98.28 M‬USD
Dividend yield (indicated)
7.72%
Discount/Premium to NAV
0.2%

Om First Trust Senior Loan Fund

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.87%
Inception date
1 maj 2013
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, banklån
Focus
Hög avkastning
Niche
Rörlig ränta
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
Bonds, Cash & Other
Loans
Diverse
Företag
Bonds, Cash & Other100.00%
Loans45.86%
Diverse28.19%
Företag15.10%
Andelsfond9.39%
Likvida medel1.45%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows