• 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

17.39 USD 0.000.00%

As of 09:29:30 ET on 07/22/2014.

Snapshot for First Trust Mortgage Income Fund (XFMYX)

Year To Date: +2.35% 3-Month: +0.25% 3-Year: +4.39% 52-Week Range: 17.27 - 17.72
1-Month: -0.54% 1-Year: +6.84% 5-Year: +8.31% Beta vs SPX: 0.37

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  • XFMYX:US 17.39
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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 2014-07-22) 17.39
Assets (M) (on 2014-07-22) 81.94
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 2014-08-01) 0.09
Dividend Yield (ttm) 5.87

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: 01/31/2014
Name Position Value % of Total
FGLMC 3.5 2/15 5,000 5,061,719 7.021%
FN 843971 10,163 2,594,736 3.599%
FN 831145 10,800 2,466,923 3.422%
WFMBS 2004-R 1A1 10,482 2,230,892 3.094%
JPMMT 2005-ALT1 4A1 5,225 2,099,883 2.913%
FG A94738 2,750 2,050,582 2.844%
JPMCC 2007-LD12 A4 1,500 1,683,768 2.336%
JPMRR 2009-7 12A1 4,999 1,611,545 2.235%
GSAMP 2007-NC1 A2C 3,175 1,586,085 2.200%
CSFB 2004-AR8 6A1 10,394 1,532,367 2.126%

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

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