• Fund Type: Closed-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

First Trust Mortgage Income Fund

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FMY:US

15.9500 USD 0.0900 0.56%

As of 20:04:04 ET on 04/17/2014.

Snapshot for First Trust Mortgage Income Fund (FMY)

Open: 16.0000 High - Low: 16.0000 - 15.9500 Primary Exchange: New York
Volume: 780 52-Week Range: 15.0600 - 17.3300 Beta vs SPX: 0.5155

ETF Chart for FMY

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  • FMY:US 15.9500
  • 1D
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  • 1Y
16.0400
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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 2014-04-17) 17.6200
Assets (M) (on 2014-04-17) 83.2425
Shares out (M) 4.21
Market Cap (M) 67.20
% Premium -9.48
Average 52-Week % Premium -10.3231
Fund Leveraged Y
Fund Leverage Percent 14.7500 %

Dividends for FMY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-05-01) 0.0850
Dividend Yield (ttm) 6.49%

Performance for FMY

1-Month +0.60% 1-Year +3.32%
3-Month +2.66% 3-Year +0.92%
Year To Date +4.17% 5-Year +9.22%
Expense Ratio 1.83

Top Fund Holdings for FMY

Filing Date: 10/31/2013
Name Position Value % of Total
FGLMC 3.5 11/14 5,000 5,111,719 6.950%
FN 831145 10,800 2,714,620 3.691%
FN 843971 10,163 2,645,553 3.597%
WFMBS 2004-R 1A1 10,482 2,258,244 3.070%
JPMMT 2005-ALT1 4A1 5,225 2,088,625 2.840%
FG A94738 2,750 2,052,636 2.791%
FNR 2005-122 SN 5,030 1,840,528 2.502%
JPMRR 2009-7 12A1 4,999 1,754,846 2.386%
JPMCC 2007-LD12 A4 1,500 1,700,187 2.312%
CSFB 2004-AR8 6A1 10,394 1,588,435 2.160%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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