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First Trust Short Duration High Income Fund Class C – FDHCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
19.95-0.02 (-0.10%)18.65 - 20.300.0

Market data as of 6:05PM 07/27/16. Quotes are delayed by at least 15 min.

Overview - FDHCX

The investment seeks to provide a high level of current income; capital appreciation is the secondary consideration. 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.

Growth of $10,000 (10 Years)

Total Return2.91%
Yield (Trailing 12 Mo.)3.80%
Expense Ratio2.01%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure4 Years
Fund Inception11/01/2012

Trailing Total Returns - FDHCX

as of 06/30/2016
TimeframeFDHCXS&P 500Bank Loan
1 Month-0.03%0.26%-0.05%
3 Month2.17%2.46%2.70%
1 Year0.51%3.99%0.30%
3 Year2.13%11.66%2.11%
5 Year--12.10%3.27%
10 Year--7.42%3.14%
Since Inception2.91%10.45%--

Sector Allocation - FDHCX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FDHCX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$168.96M
Total Stock Holdings1
Total Bond Holdings206

Top Ten Holdings - FDHCX

as of 06/30/2016
CompanyYTD Return% of Assets
Tenet Healthcare 6.75%--1.72%
Avago Technologies Cayman Ltd Avago Technologies Holdings Luxembourg Sarl--1.68%
Albertsons Llc T/L B4--1.65%
Bj's Wholesale Club Inc. T/L B--1.60%
Amaya Gaming Group T/L B--1.60%
Valeant Pharmaceuticals Intern--1.56%
Cco Hldgs Llc / Cco Hldgs Cap 5.75%--1.52%
Caesars Growth Partners T/L B--1.44%
Inventiv Health Inc--1.36%
New Hb Acquisition Llc 1st Lien Term Loan--1.36%

Valuation & Growth - FDHCX

as of 06/30/2016
ValuationFDHCXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FDHCX, 3 Year

Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - FDHCX, 3 Year Avg

Pretax Return2.13%
Tax-adjusted Return0.63%
Tax Cost Ratio1.48%
Potential Cap Gains-5.14%

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