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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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XFMYX:US

16.61 USD 0.04 0.24%

As of 09:29:30 ET on 03/02/2015.

Snapshot for First Trust Mortgage Income Fund (XFMYX)

Year To Date: +0.49% 3-Month: -0.14% 3-Year: +5.22% 52-Week Range: 16.46 - 17.67
1-Month: +1.43% 1-Year: -0.04% 5-Year: +5.06% Beta vs SPX: 0.36

Mutual Fund Chart for XFMYX

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  • XFMYX:US 16.61
  • 1M
  • 1Y
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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 2015-03-02) 16.61
Assets (M) (on 2014-11-24) 71.34
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 2015-03-02) 0.09
Dividend Yield (ttm) 6.14

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 1.72

Top Fund Holdings for XFMYX

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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