• 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

15.1100 USD 0.0600 0.40%

As of 12:30:19 ET on 10/02/2014.

Snapshot for First Trust Mortgage Income Fund (FMY)

Open: 15.0600 High - Low: 15.1100 - 15.0600 Primary Exchange: New York
Volume: 2,146 52-Week Range: 15.0400 - 16.1226 Beta vs SPX: 0.5019

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  • FMY:US 15.0600
  • 1D
  • 1M
  • 1Y
15.1700
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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 2014-10-01) 17.2000
Assets (M) (on 2014-10-01) 81.0817
Shares out (M) 4.21
Market Cap (M) 63.66
% Premium -11.80
Average 52-Week % Premium -10.4297
Fund Leveraged Y
Fund Leverage Percent 14.7500 %

Dividends for FMY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.0850
Dividend Yield (ttm) 6.75%

Performance for FMY

1-Month -1.04% 1-Year +3.24%
3-Month -2.81% 3-Year +1.46%
Year To Date +2.36% 5-Year +5.61%
Expense Ratio 1.83

Top Fund Holdings for FMY

Filing Date: 04/30/2014
Name Position Value % of Total
FN 843971 10,163 2,507,662 3.679%
FN 831145 10,822 2,296,646 3.369%
WFMBS 2004-R 1A1 10,482 2,092,831 3.070%
JPMMT 2005-ALT1 4A1 5,225 2,053,074 3.012%
FG A94738 2,750 2,048,204 3.005%
JPMCC 2007-LD12 A4 1,500 1,672,689 2.454%
NSTR 2006-B AV4 1,731 1,517,064 2.225%
JPMRR 2009-7 12A1 4,999 1,492,399 2.189%
CSFB 2004-AR8 6A1 10,394 1,446,468 2.122%
CSFB 2004-AR2 1A1 105,876 1,435,340 2.106%

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

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