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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First Trust/Aberdeen Global Opportunity Income Fund (FAM)

Taxable Bond Funds - Global Income Funds

Data as of Dec. 7, 2018
Market Price $9.12 (- $0.06)
NAV (Dec. 7, 2018) $10.94 (+ $0.02)
Premium / Discount -16.64% (-0.70%)
Fund Info
Inception Nov. 16, 2004
Sponsor First Trust Advisors
Website www.ftportfolios.com/R...
Phone 1.800.621.1675
Objective: High current income; investment grade or below, government and corporate debt securities
Related Indexes
Investment Grade Bond Index
Discount CEF/BDC Index
International Bond Index
Capital & Leverage
Outstanding Shares 12,950,337
Total Assets (Reported: June 30, 2018) $213M
Estimated Managed Assets $203M
Net Assets $142M
Market Cap $118M
Purchases Turnover 54.34%
Sales Turnover 83.44%
Total Leverage 30.22%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.66%
Non Lev Exp Ratio 1.76%
Rel Lev Cost 2.08%
Discount Data
Average Discount (3 Yr) -10.84%
Discount Low(3 Yr) -17.17%
Discount High(3 Yr) -5.01%
Discount Rel Range 4.36%
Comp Discount -9.77
Discount St Dev (1Yr) 1.68
Z-Stat (6mo) -1.68
Z-Stat (1Yr) -2.28
Z-Stat (3Yr) -2.40
Comp Z-Stat (6mo) -1.25
Comp Z-Stat (3Yr) -1.74
Distribution Data
Market Yield 9.21%
Income Yield 7.25%
Lev Adj NAV Yield 5.90%
Distribution Frequency M
Current Distribution $0.070
Current Income $0.055
Ex-Date 12/3/18
Payable Date 12/17/18
Div Growth (3yr) -22.22%
Dividend Change -6.7% on 7/19/18
Expected Div 12/20/18
RoC (1yr) 19.45%
RoC (3yr) 43.53%
Tax Dividend Data 2017 2015 - 2017
Income 41.5% 29.8%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 58.5% 70.2%
Volume & Liquidity
Average Daily $ (M) $463
Avg Volume 30 day 57,561
Avg Volume 90 day 50,771
Volume Trend 13.37%
Comp Volume Trend 7.60%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
Most Correlated Peer (Mk Pr): FAX 64.0%
NAV - Price Correlation (30 d) 33.6%
NAV - Price Correlation (90 d) 22.6%
NAV - Price Correlation (1 Yr) 98.9%
Price St Dev (1Yr) 8.6%
NAV St Dev (1Yr) 7.2%
Earnings / Share (6/30/18) $0.059
Earn Coverage 84.14%
Earnings Trend Down
UNII / Share (6/30/18) $-0.302
Rel UNII -45.75
UNII Trend Up
Bond Specific Data
Maturity 9.29
Credit Rating (rbo) BBB
Investment Grade 64.80%
Non Investment Grade 31.73%
Unrated Bonds 3.47%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index


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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.

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