- Fund Type: Closed-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
First Trust Mortgage Income Fund
+ Add to WatchlistXFMYX:US
17.69 USD 0.01 0.06%As of 09:29:30 ET on 06/18/2013.
Snapshot for First Trust Mortgage Income Fund (XFMYX)
| Year To Date: | +2.98% | 3-Month: | +0.47% | 3-Year: | +6.82% | 52-Week Range: | 17.21 - 18.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.37% | 1-Year: | +11.48% | 5-Year: | +7.94% | Beta vs SPX: | 0.46 |
Fund Profile & Information for XFMYX
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: | 05-25-2005 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | ANTHONY BREAKS / CHRIS WU | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for XFMYX
| NAV | (on 2013-06-18) 17.69 |
|---|---|
| Assets (M) | (on 2013-03-22) 75.16 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XFMYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.09 |
| Dividend Yield (ttm) | 8.73 |
Fees & Expenses for XFMYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.20 |
Top Fund Holdings for XFMYX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FGLMC 3.5 2/13 | 5,000 | 5,254,688 | 7.298% |
| FN 843971 | 10,163 | 3,600,212 | 5.000% |
| FN 831145 | 10,800 | 3,397,470 | 4.719% |
| FNR 2005-122 SN | 5,030 | 2,631,519 | 3.655% |
| FG A94738 | 2,750 | 2,336,339 | 3.245% |
| JPMMT 2005-ALT1 4A1 | 5,225 | 2,257,364 | 3.135% |
| JPMRR 2009-7 12A1 | 5,000 | 2,124,461 | 2.951% |
| CSFB 2004-AR2 1A1 | 105,534 | 1,835,323 | 2.549% |
| JPMCC 2007-LD12 A4 | 1,500 | 1,760,162 | 2.445% |
| FNR 2005-83 LZ | 2,700 | 1,694,343 | 2.353% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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