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  • 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

16.59 USD 0.02 0.12%

As of 09:29:30 ET on 05/22/2015.

Snapshot for First Trust Mortgage Income Fund (XFMYX)

Year To Date: +1.40% 3-Month: +1.12% 3-Year: +5.36% 52-Week Range: 16.46 - 17.59
1-Month: +1.00% 1-Year: +0.15% 5-Year: +4.85% Beta vs SPX: 0.35

Mutual Fund Chart for XFMYX

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  • XFMYX:US 16.59
  • 1M
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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 2015-05-22) 16.59
Assets (M) (on 2014-11-24) 71.34
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 2015-06-01) 0.09
Dividend Yield (ttm) 6.15

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 1.72

Top Fund Holdings for XFMYX

Filing Date: 01/30/2015
Name Position Value % of Total
FN 831145 10,800 2,142,049 2.942%
FN 843971 10,163 2,059,607 2.829%
WFMBS 2004-R 1A1 10,482 1,867,365 2.564%
JPMMT 2005-ALT1 4A1 5,225 1,849,071 2.539%
FG A94738 2,750 1,817,926 2.497%
CGCMT 2014-388G B 1,525 1,527,871 2.098%
JPMRR 2009-7 12A1 5,136 1,365,021 1.875%
CSFB 2004-AR8 6A1 10,394 1,287,215 1.768%
WAMU 2005-AR11 A1A 8,994 1,263,389 1.735%
CFREE 2014-CARE B 1,250 1,256,995 1.726%

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

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