- Fund Type: Closed-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
First Trust Mortgage Income Fund
+ Add to WatchlistFMY:US
16.9000 USD 0.0800 0.48%As of 20:04:05 ET on 05/20/2013.
Snapshot for First Trust Mortgage Income Fund (FMY)
| Open: | 16.8300 | High - Low: | 16.9000 - 16.8200 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 39,891 | 52-Week Range: | 16.0200 - 20.6400 | Beta vs SPX: | 0.4995 |
Fund Profile & Information for FMY
First Trust/FIDAC Mortgage Income Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to seek a high level of current income as well as preserve capital. The Fund invests primarily in investment securities consisting of mortgage-backed securities.
| Inception Date: | 2005-05-25 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | ANTHONY BREAKS | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FMY
| NAV | (on 2013-05-20) 18.0300 |
|---|---|
| Assets (M) | (on 2013-03-22) 75.1600 |
| Shares out (M) | 4.21 |
| Market Cap (M) | 71.20 |
| % Premium | -6.27 |
| Average 52-Week % Premium | 4.2892 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 14.7500 % |
Dividends for FMY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.0850 |
| Dividend Yield (ttm) | 9.59% |
Performance for FMY
| 1-Month | +2.86% | 1-Year | -2.65% |
|---|---|---|---|
| 3-Month | -0.09% | 3-Year | +7.53% |
| Year To Date | -2.02% | 5-Year | +9.09% |
| Expense Ratio | 2.20 |
Top Fund Holdings for FMY
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FGLMC 3.5 2/13 | 5,000 | 5,254,688 | 7.298% |
| FN 843971 | 10,163 | 3,600,212 | 5.000% |
| FN 831145 | 10,800 | 3,397,470 | 4.719% |
| FNR 2005-122 SN | 5,030 | 2,631,519 | 3.655% |
| FG A94738 | 2,750 | 2,336,339 | 3.245% |
| JPMMT 2005-ALT1 4A1 | 5,225 | 2,257,364 | 3.135% |
| JPMRR 2009-7 12A1 | 5,000 | 2,124,461 | 2.951% |
| CSFB 2004-AR2 1A1 | 105,534 | 1,835,323 | 2.549% |
| JPMCC 2007-LD12 A4 | 1,500 | 1,760,162 | 2.445% |
| FNR 2005-83 LZ | 2,700 | 1,694,343 | 2.353% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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