Nasdaq - Delayed Quote USD

First Trust Short Duration High Inc C (FDHCX)

17.91 -0.04 (-0.22%)
At close: 8:05 AM EDT

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.

First Trust Short Duration High Inc C

Wheaton, IL 60187
120 East Liberty Drive

Fund Overview

Category Bank Loan
Fund Family First Trust
Net Assets 82.99M
YTD Return 1.27%
Yield 6.96%
Morningstar Rating
Inception Date Nov 01, 2012

Fund Operations

Last Dividend 0.33
Last Cap Gain -32.00
Holdings Turnover 51.00%
Average for Category --

Fees & Expenses

Expense FDHCX Category Average
Annual Report Expense Ratio (net) 2.00% 1.03%
Prospectus Net Expense Ratio 2.00% --
Prospectus Gross Expense Ratio 2.14% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.08%
Max Deferred Sales Load -- 1.05%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

William A. Housey, CFA, was born in 1973. Mr. Housey earned a B.S. in Finance from Eastern Illinois University and an M.B.A. in Finance and Management & Strategy from Northwestern University’s Kellogg School of Business. Mr. Housey joined First Trust Advisors L.P. in 2010 as Senior Portfolio Manager for the Leveraged Finance Investment Team and has over 22 years of investment experience having held various positions in portfolio management and research. Mr. Housey is responsible for managing fixed-income portfolios, principally focusing on below investment-grade credit.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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