FIV FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND

Fixed / Loan

Last Price9.12 ▲0.00% Mon, Nov 12th 2018
NAV9.59 ▼0.02% Fri, Nov 9th 2018
Discount-4.88%
Day Range9.11 - 9.14
Daily Value73k today / 674k avg = 11%
Distribution Rate5.49%
Shares Outstanding35.83m
Net Assets343.6m
Investment Leverage30%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.81%6.87%7.23%
Active Expense0.90%1.28%1.35%
Interest Expense0.56%0.80%0.84%
Net Expense1.46%2.08%2.19%
Net Icome3.35%4.79%5.04%

Discount

Today1M3M6M12M
Z-Score1.7σ-0.2σ-0.8σ-0.8σ
-2.0σ$8.94$8.93$8.99$8.99
-1.5σ$8.97$8.98$9.05$9.04
-1.0σ$8.99$9.03$9.10$9.10
-0.5σ$9.02$9.09$9.15$9.15
0.0σ$9.04$9.14$9.21$9.21
0.5σ$9.06$9.19$9.26$9.26
1.0σ$9.09$9.24$9.31$9.31
1.5σ$9.11$9.29$9.37$9.37
2.0σ$9.14$9.34$9.42$9.42

Last updated November 12th 2018, 10:08:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY