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First Trust Mortgage Income Fund

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XFMYX:US
NASDAQ GM
15.65
USD
0.03
0.19%
As of 20:00:33 ET on 02/08/2016.
Fund Type
Closed-End Fund
52Wk Range
15.65 - 16.68
1 Yr Return
0.39%
YTD Return
-0.38%
Open
15.65
Day Range
15.65 - 15.65
Previous Close
15.68
52Wk Range
15.65 - 16.68
1 Yr Return
0.45%
YTD Return
-0.38%
Fund Type
Closed-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
15.65
Total Assets (m USD) (on 02/08/2016)
65.949
Inception Date
05/25/2005
Last Dividend (on 02/01/2016)
0.085
Dividend Indicated Gross Yield
6.52%
Fund Managers
ANTHONY BREAKS / CHRIS WU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
FN 831145 10.80 k 1.80 m 2.64
JPMMT 2005-ALT1 4A1 5.23 k 1.64 m 2.41
FN 843971 10.16 k 1.63 m 2.39
WFMBS 2004-R 1A1 10.48 k 1.61 m 2.35
CGCMT 2014-388G B 1.53 k 1.51 m 2.21
CFREE 2014-CARE B 1.25 k 1.26 m 1.85
FG A94738 2.75 k 1.20 m 1.75
TPMT 2015-2 2A1 1.25 k 1.15 m 1.69
WAMU 2005-AR11 A1A 8.99 k 1.13 m 1.66
CSFB 2004-AR8 6A1 10.39 k 1.12 m 1.64
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000