Nasdaq - Delayed Quote • USD
First Trust Short Duration High Inc C (FDHCX)
As of 8:05 AM EDT. Market Open.
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17.86 - YTD Return 0.83%
- Expense Ratio 1.25%
- Category Bank Loan
- Last Cap Gain -32.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 79.5M
- Beta (5Y Monthly) 0.36
- Yield 7.17%
- 5y Average Return --
- Holdings Turnover 51.00%
- Last Dividend 0.44
- Inception Date Nov 1, 2012
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
Fund Family
Bank Loan
Fund Category
79.5M
Net Assets
2012-11-01
Inception Date
Performance Overview: FDHCX
Trailing returns as of 5/30/2024. Category is Bank Loan.
Holdings: FDHCX
Top 1 Holdings (7.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFDHCX
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%
Recent News: FDHCX
Research Reports: FDHCX
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