• 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

15.7600 USD 0.0100 0.06%

As of 20:04:06 ET on 07/21/2014.

Snapshot for First Trust Mortgage Income Fund (FMY)

Open: 15.7700 High - Low: 15.7900 - 15.7301 Primary Exchange: New York
Volume: 2,182 52-Week Range: 15.0600 - 16.1226 Beta vs SPX: 0.4789

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  • FMY:US 15.7600
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  • 1Y
15.7700
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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 2014-07-21) 17.3900
Assets (M) (on 2014-07-21) 81.9588
Shares out (M) 4.21
Market Cap (M) 66.40
% Premium -9.37
Average 52-Week % Premium -10.5500
Fund Leveraged Y
Fund Leverage Percent 14.7500 %

Dividends for FMY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.0850
Dividend Yield (ttm) 6.47%

Performance for FMY

1-Month -0.03% 1-Year +7.92%
3-Month +0.47% 3-Year -0.97%
Year To Date +4.60% 5-Year +7.91%
Expense Ratio 1.83

Top Fund Holdings for FMY

Filing Date: 01/31/2014
Name Position Value % of Total
FGLMC 3.5 2/15 5,000 5,061,719 7.021%
FN 843971 10,163 2,594,736 3.599%
FN 831145 10,800 2,466,923 3.422%
WFMBS 2004-R 1A1 10,482 2,230,892 3.094%
JPMMT 2005-ALT1 4A1 5,225 2,099,883 2.913%
FG A94738 2,750 2,050,582 2.844%
JPMCC 2007-LD12 A4 1,500 1,683,768 2.336%
JPMRR 2009-7 12A1 4,999 1,611,545 2.235%
GSAMP 2007-NC1 A2C 3,175 1,586,085 2.200%
CSFB 2004-AR8 6A1 10,394 1,532,367 2.126%

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

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