Nasdaq - Delayed Quote USD

First Trust Short Duration High Inc A (FDHAX)

17.93 +0.02 (+0.11%)
At close: 8:00 PM EDT

Top 1 Holdings (7.30% of Total Assets)

SymbolCompany% Assets
MISXX
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 7.30%
Get Quotes for Top Holdings

Sector Weightings

SectorFDHAX
Utilities   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 12.13%
Stocks 0.00%
Bonds 87.86%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FDHAX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.64
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average FDHAX Category Average
Maturity -- 4.63
Duration -- 0.52
Credit Quality -- --

Performance & Risk

YTD Return 0.70%
5y Average Return 2.82%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.35
Morningstar Risk Rating

Fund Overview

Category Bank Loan
Fund Family First Trust
Net Assets 82.99M
YTD Return 1.46%
Yield 7.70%
Morningstar Rating
Inception Date Nov 01, 2012

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in high yield debt securities and bank loans that are rated below-investment grade or unrated. It has a short duration investment strategy, which seeks to maintain, under normal market conditions, a blended (or weighted average) portfolio duration of three years or less. Under normal market conditions, the fund may invest up to 15% of its net assets in non-U.S. securities denominated in non-U.S. currencies.

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