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First Trust Short Duration High Inc I FDHIX

Medalist Rating as of | See First Trust Investment Hub
  • NAV / 1-Day Return 18.13  /  +0.09 %
  • Total Assets 83.0 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 7.25%
  • Effective Duration

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:06 PM GMT+0

Morningstar’s Analysis FDHIX

Will FDHIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit First Trust Short Duration High Inc I to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings FDHIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Morgan Stanley Instl Lqudty Trs Instl

10.21 9.1 Mil
Cash and Equivalents

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Zelis Payments Buyer Inc Strato Tl B 1l Usd

2.92 2.6 Mil
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CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%

2.28 2.0 Mil
Corporate

Nexstar Escrow Inc 5.625%

2.28 2.0 Mil
Corporate

Hub International Ltd Hbgcn Tl B 1l Usd

2.08 1.9 Mil
Corporate

Athenahealth Inc Athena Tl 1l Usd

1.89 1.7 Mil
Corporate

CSC Holdings, LLC 5.75%

1.76 1.6 Mil
Corporate

Camelot Finance Sa Ccc Tl B 1l Usd

1.74 1.6 Mil
Corporate