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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

14.6710 USD 0.0110 0.08%

As of 10:04:43 ET on 05/22/2015.

Snapshot for First Trust Mortgage Income Fund (FMY)

Open: 14.7220 High - Low: 14.7270 - 14.6710 Primary Exchange: New York
Volume: 1,679 52-Week Range: 14.5200 - 16.1226 Beta vs SPX: 0.4033

ETF Chart for FMY

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  • FMY:US 14.6710
  • 1D
  • 1M
  • 1Y
14.6600
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 2015-05-21) 16.5700
Assets (M) (on 2014-11-24) 71.3358
Shares out (M) 4.21
Market Cap (M) 62.05
% Premium -11.53
Average 52-Week % Premium -10.8300
Fund Leveraged Y
Fund Leverage Percent 14.7500 %

Dividends for FMY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-01) 0.0850
Dividend Yield (ttm) 6.93%

Performance for FMY

1-Month -0.51% 1-Year -2.44%
3-Month +0.09% 3-Year -1.75%
Year To Date +0.94% 5-Year +4.08%
Expense Ratio 1.72

Top Fund Holdings for FMY

Filing Date: 01/30/2015
Name Position Value % of Total
FN 831145 10,800 2,142,049 2.942%
FN 843971 10,163 2,059,607 2.829%
WFMBS 2004-R 1A1 10,482 1,867,365 2.564%
JPMMT 2005-ALT1 4A1 5,225 1,849,071 2.539%
FG A94738 2,750 1,817,926 2.497%
CGCMT 2014-388G B 1,525 1,527,871 2.098%
JPMRR 2009-7 12A1 5,136 1,365,021 1.875%
CSFB 2004-AR8 6A1 10,394 1,287,215 1.768%
WAMU 2005-AR11 A1A 8,994 1,263,389 1.735%
CFREE 2014-CARE B 1,250 1,256,995 1.726%

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

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