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First Trust Mortgage Income Fund

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FMY:US
New York
14.13
USD
0.05
0.36%
As of 20:04:04 ET on 07/03/2015.
Open
14.13
Day Range
14.06 - 14.18
Volume
7,032
Previous Close
14.08
52Wk Range
13.70 - 15.87
1 Yr Return
-4.01%
NAV (on 07/02/2015)
16.44
Total Assets (m USD) (on 11/24/2014)
71.336
Inception Date
05/25/2005
Premium/Discount
-14.05%
Average 52-Week Premium
-11.16%
Fund Managers
ANTHONY BREAKS / CHRIS WU
Last Dividend (on 07/01/2015)
0.085
Dividend Indicated Gross Yield
7.22%
Expense Ratio
1.72%
3 Mo Return
-3.68%
3 Yr Return
-4.03%
5 Yr Return
3.17%
Top Fund Holdings
Name Position Value % of Fund
FN 831145 10.80 k 2.14 m 2.94
FN 843971 10.16 k 2.06 m 2.83
WFMBS 2004-R 1A1 10.48 k 1.87 m 2.56
JPMMT 2005-ALT1 4A1 5.23 k 1.85 m 2.54
FG A94738 2.75 k 1.82 m 2.50
CGCMT 2014-388G B 1.53 k 1.53 m 2.10
JPMRR 2009-7 12A1 5.14 k 1.37 m 1.87
CSFB 2004-AR8 6A1 10.39 k 1.29 m 1.77
WAMU 2005-AR11 A1A 8.99 k 1.26 m 1.74
CFREE 2014-CARE B 1.25 k 1.26 m 1.73
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000