• Fund Type: Closed-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

First Trust Mortgage Income Fund

+ Add to Watchlist

XFMYX:US

17.36 USD 0.03 0.17%

As of 09:29:30 ET on 09/15/2014.

Snapshot for First Trust Mortgage Income Fund (XFMYX)

Year To Date: +3.18% 3-Month: +0.26% 3-Year: +6.12% 52-Week Range: 17.29 - 17.72
1-Month: +0.55% 1-Year: +5.20% 5-Year: +7.06% Beta vs SPX: 0.36

Mutual Fund Chart for XFMYX

No chart data available.
  • XFMYX:US 17.36
  • 1M
  • 1Y
Interactive XFMYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 17.36
Assets (M) (on 2014-09-15) 81.79
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 2014-09-02) 0.09
Dividend Yield (ttm) 5.88

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 1.83

Top Fund Holdings for XFMYX

Filing Date: 04/30/2014
Name Position Value % of Total
FN 843971 10,163 2,507,662 3.679%
FN 831145 10,822 2,296,646 3.369%
WFMBS 2004-R 1A1 10,482 2,092,831 3.070%
JPMMT 2005-ALT1 4A1 5,225 2,053,074 3.012%
FG A94738 2,750 2,048,204 3.005%
JPMCC 2007-LD12 A4 1,500 1,672,689 2.454%
NSTR 2006-B AV4 1,731 1,517,064 2.225%
JPMRR 2009-7 12A1 4,999 1,492,399 2.189%
CSFB 2004-AR8 6A1 10,394 1,446,468 2.122%
CSFB 2004-AR2 1A1 105,876 1,435,340 2.106%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil