CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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FT/Abd Glbl Opp Incm Fd (FAM)

Taxable Bond Funds - Global Income Funds

Data as of Feb. 20, 2018
Current
Market Price $11.36 (- $0.10)
NAV (Feb. 20, 2018) $12.98 (- $0.07)
Premium / Discount -12.48% (-0.30%)
Fund Info
Inception Nov. 16, 2004
Sponsor First Trust Advisors
Website www.ftportfolios.com/R...
Phone 1.800.621.1675
NAV Symbol XFAMX
Objective: High current income; investment grade or below, government and corporate debt securities
Related Indexes
International Bond Index
Capital & Leverage
Outstanding Shares 12,950,337
Gross Assets (Reported: June 30, 2017) $233M
Estimated Gross Assets $231M
Net Assets $168M
Market Cap $147M
Purchases Turnover 57.94%
Sales Turnover 110.86%
Total Leverage 27.32%
Structural Leverage (out of total) 27.32%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.56%
Non Lev Exp Ratio 1.92%
Rel Lev Cost 1.67%
Discount Data
Average Discount (3 Yr) -11.35%
Discount Low(3 Yr) -19.54%
Discount High(3 Yr) -5.01%
Discount Rel Range 48.58%
Comp Discount -5.59
Discount St Dev (1Yr) 1.91
Z-Stat
Z-Stat (6mo) -1.96
Z-Stat (1Yr) -1.73
Z-Stat (3Yr) -0.37
Comp Z-Stat (6mo) -0.71
Comp Z-Stat (3Yr) -0.55
Distribution Data
Market Yield 7.92%
Income Yield 7.01%
Lev Adj NAV Yield 5.45%
Distribution Frequency M
Current Distribution $0.075
Current Income $0.066
Ex-Date 3/1/18
Payable Date 3/15/18
Div Growth (3yr) -31.82%
Dividend Change -16.7% on 12/18/15
Expected Div 2/20/18
RoC (1yr) 19.03%
RoC (3yr) 55.30%
Tax Dividend Data 2016 2014 - 2016
Income 48.1% 33.6%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 2.9%
RoC 51.9% 63.5%
Volume & Liquidity
Average Daily $ (M) $427
Avg Volume 30 day 35,033
Avg Volume 90 day 37,568
Volume Trend -6.75%
Comp Volume Trend -4.29%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
52.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
56.0%
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
57.0%
Most Correlated Peer (Mk Pr): MMT 62.0%
NAV - Price Correlation (30 d) 93.1%
NAV - Price Correlation (90 d) 85.2%
NAV - Price Correlation (1 Yr) 39.8%
Price St Dev (1Yr) 7.5%
NAV St Dev (1Yr) 6.2%
Earnings
Earnings / Share (6/30/17) $0.078
Earn Coverage 104.53%
Earnings Trend Up
UNII / Share (6/30/17) $-0.435
Rel UNII -54.66
UNII Trend Down
Bond Specific Data
Maturity 9.65
Duration
Credit Rating (rbo) BBB
Investment Grade 61.12%
Non Investment Grade 34.14%
Unrated Bonds 4.74%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.25
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.90
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index
1.59

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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