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First Trust Mortgage Income Fund

XFMYX:US
NASDAQ GM
15.49
USD
0.00
0.00%
As of 8:00 PM EDT 7/25/2016
Fund Type
Closed-End Fund
52Wk Range
15.43 - 16.41
1 Yr Return
0.30%
YTD Return
1.01%
Open
15.49
Day Range
15.49 - 15.49
Previous Close
15.49
52Wk Range
15.43 - 16.41
1 Yr Return
0.30%
YTD Return
1.01%
Fund Type
Closed-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/25/2016)
15.49
Total Assets (m USD) (on 07/25/2016)
65.273
Inception Date
05/25/2005
Last Dividend (on 08/01/2016)
0.065
Dividend Indicated Gross Yield
5.04%
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
10.80 k 1.67 m 2.55
10.16 k 1.54 m 2.34
1.53 k 1.52 m 2.32
5.23 k 1.50 m 2.28
10.48 k 1.47 m 2.24
1.25 k 1.25 m 1.90
2.75 k 1.18 m 1.80
1.00 k 1.05 m 1.59
8.99 k 1.03 m 1.57
1.04 k 1.03 m 1.57
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