FIV FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND
Fixed / Loan
| Last Price | 9.12 ▲0.00% Mon, Nov 12th 2018 |
|---|---|
| NAV | 9.59 ▼0.02% Fri, Nov 9th 2018 |
| Discount | -4.88% |
| Day Range | 9.11 - 9.14 |
|---|---|
| Daily Value | 73k today / 674k avg = 11% |
| Distribution Rate | 5.49% |
| Shares Outstanding | 35.83m |
|---|---|
| Net Assets | 343.6m |
| Investment Leverage | 30% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.81% | 6.87% | 7.23% |
| Active Expense | 0.90% | 1.28% | 1.35% |
| Interest Expense | 0.56% | 0.80% | 0.84% |
| Net Expense | 1.46% | 2.08% | 2.19% |
| Net Icome | 3.35% | 4.79% | 5.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | -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