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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust/abrdn Global Opportunity Income Fund

FAM | Fund

$5.42

$69.3 M

13.28%

$0.72

-

Vitals

YTD Return

5.3%

1 yr return

20.9%

3 Yr Avg Return

-5.1%

5 Yr Avg Return

0.5%

Net Assets

$69.3 M

Holdings in Top 10

50.6%

52 WEEK LOW AND HIGH

$5.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust/abrdn Global Opportunity Income Fund

FAM | Fund

$5.42

$69.3 M

13.28%

$0.72

-

FAM - Profile

Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return -5.1%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 13.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    First Trust/abrdn Global Opportunity Income Fund
  • Fund Family Name
    First Trust Advisors L.P.
  • Inception Date
    Nov 24, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

FAM - Performance

Return Ranking - Trailing

Period FAM Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% N/A N/A N/A
1 Yr 20.9% N/A N/A N/A
3 Yr -5.1%* N/A N/A N/A
5 Yr 0.5%* N/A N/A N/A
10 Yr 1.1%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FAM Return Category Return Low Category Return High Rank in Category (%)
2023 4.8% N/A N/A N/A
2022 -37.6% N/A N/A N/A
2021 -8.8% N/A N/A N/A
2020 -5.7% N/A N/A N/A
2019 19.3% N/A N/A N/A

Total Return Ranking - Trailing

Period FAM Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% N/A N/A N/A
1 Yr 20.9% N/A N/A N/A
3 Yr -5.1%* N/A N/A N/A
5 Yr 0.5%* N/A N/A N/A
10 Yr 1.1%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FAM Return Category Return Low Category Return High Rank in Category (%)
2023 17.1% N/A N/A N/A
2022 -31.1% N/A N/A N/A
2021 0.0% N/A N/A N/A
2020 3.8% N/A N/A N/A
2019 26.9% N/A N/A N/A

NAV & Total Return History

FAM - Holdings

Concentration Analysis

FAM Category Low Category High FAM % Rank
Net Assets 69.3 M N/A N/A N/A
Number of Holdings 105 N/A N/A N/A
Net Assets in Top 10 35.1 M N/A N/A N/A
Weighting of Top 10 50.59% N/A N/A N/A

Top 10 Holdings

  1. United States Treasury Note/Bond 12.41%
  2. Brazil Notas do Tesouro Nacional Serie F 7.35%
  3. Treasury Corp of Victoria 5.47%
  4. Mexican Bonos 4.74%
  5. Republic of South Africa Government Bond 3.99%
  6. United States Treasury Note/Bond 3.79%
  7. Peruvian Government International Bond 3.36%
  8. Republic of Poland Government Bond 3.33%
  9. New Zealand Government Bond 3.15%
  10. Indonesia Treasury Bond 3.00%

Asset Allocation

Weighting Return Low Return High FAM % Rank
Bonds 		121.26% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Other 		-0.41% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High FAM % Rank
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-0.41% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High FAM % Rank
US 		60.87% N/A N/A N/A
Non US 		60.38% N/A N/A N/A

FAM - Expenses

Operational Fees

FAM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FAM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FAM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FAM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FAM - Distributions

Dividend Yield Analysis

FAM Category Low Category High FAM % Rank
Dividend Yield 13.28% N/A N/A N/A

Dividend Distribution Analysis

FAM Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

FAM Category Low Category High FAM % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FAM Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FAM - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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