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  • 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

14.8400 USD 0.1399 0.93%

As of 16:15:08 ET on 03/31/2015.

Snapshot for First Trust Mortgage Income Fund (FMY)

Open: 14.8800 High - Low: 14.9000 - 14.7500 Primary Exchange: New York
Volume: 7,873 52-Week Range: 14.5200 - 16.1226 Beta vs SPX: 0.4168

ETF Chart for FMY

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  • FMY:US 14.8400
  • 1D
  • 1M
  • 1Y
14.9799
Interactive FMY Chart

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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 / CHRIS WU
Web Site: www.ftportfolios.com

Fundamentals for FMY

NAV (on 2015-03-30) 16.5700
Assets (M) (on 2014-11-24) 71.3358
Shares out (M) 4.21
Market Cap (M) 62.14
% Premium -9.60
Average 52-Week % Premium -10.6475
Fund Leveraged Y
Fund Leverage Percent 14.7500 %

Dividends for FMY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0850
Dividend Yield (ttm) 6.92%

Performance for FMY

1-Month +2.01% 1-Year +1.71%
3-Month +1.84% 3-Year -1.54%
Year To Date +1.98% 5-Year +4.50%
Expense Ratio 1.72

Top Fund Holdings for FMY

Filing Date: 10/31/2014
Name Position Value % of Total
FN 843971 10,163 2,410,191 3.799%
FN 831145 10,800 2,147,749 3.386%
WFMBS 2004-R 1A1 10,482 1,953,831 3.080%
JPMMT 2005-ALT1 4A1 5,225 1,915,497 3.020%
FG A94738 2,750 1,820,476 2.870%
JPMCC 2007-LD12 A4 1,500 1,641,728 2.588%
JPMRR 2009-7 12A1 5,000 1,429,058 2.253%
CSFB 2004-AR2 1A1 105,534 1,404,507 2.214%
CSFB 2004-AR8 6A1 10,394 1,345,672 2.121%
WAMU 2005-AR11 A1A 8,994 1,308,717 2.063%

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

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