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First Trust Mortgage Income Fund

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XFMYX:US
NASDAQ GM
16.42
USD
0.08
0.48%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
16.50
52Wk Range
16.42 - 17.53
1 Yr Return
-0.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
16.42
Total Assets (m USD) (on 11/24/2014)
71.336
Inception Date
05/25/2005
Last Dividend (on 07/01/2015)
0.085
Dividend Indicated Gross Yield
6.21%
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 2.14 m 2.94
FN 843971 10.16 k 2.06 m 2.83
WFMBS 2004-R 1A1 10.48 k 1.87 m 2.56
JPMMT 2005-ALT1 4A1 5.23 k 1.85 m 2.54
FG A94738 2.75 k 1.82 m 2.50
CGCMT 2014-388G B 1.53 k 1.53 m 2.10
JPMRR 2009-7 12A1 5.14 k 1.37 m 1.87
CSFB 2004-AR8 6A1 10.39 k 1.29 m 1.77
WAMU 2005-AR11 A1A 8.99 k 1.26 m 1.74
CFREE 2014-CARE B 1.25 k 1.26 m 1.73
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