• 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

17.62 USD 0.04 0.23%

As of 09:29:30 ET on 04/17/2014.

Snapshot for First Trust Mortgage Income Fund (XFMYX)

Year To Date: +2.21% 3-Month: +0.94% 3-Year: +5.04% 52-Week Range: 17.20 - 18.06
1-Month: +0.20% 1-Year: +5.64% 5-Year: +10.58% Beta vs SPX: 0.40

Mutual Fund Chart for XFMYX

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  • XFMYX:US 17.62
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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 2014-04-17) 17.62
Assets (M) (on 2014-04-17) 83.24
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 2014-05-01) 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: 10/31/2013
Name Position Value % of Total
FGLMC 3.5 11/14 5,000 5,111,719 6.950%
FN 831145 10,800 2,714,620 3.691%
FN 843971 10,163 2,645,553 3.597%
WFMBS 2004-R 1A1 10,482 2,258,244 3.070%
JPMMT 2005-ALT1 4A1 5,225 2,088,625 2.840%
FG A94738 2,750 2,052,636 2.791%
FNR 2005-122 SN 5,030 1,840,528 2.502%
JPMRR 2009-7 12A1 4,999 1,754,846 2.386%
JPMCC 2007-LD12 A4 1,500 1,700,187 2.312%
CSFB 2004-AR8 6A1 10,394 1,588,435 2.160%

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

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