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First Trust Mortgage Income Fund

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XFMYX:US
NASDAQ GM
16.15
USD
16.15
0.12%
As of 20:00:00 ET on 09/01/2015.
Fund Type
Closed-End Fund
52Wk Range
16.15 - 17.39
1 Yr Return
-0.69%
YTD Return
0.78%
Open
16.15
Day Range
16.15 - 16.15
Previous Close
0.00
52Wk Range
16.15 - 17.39
1 Yr Return
-0.69%
YTD Return
0.78%
Fund Type
Closed-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
16.15
Total Assets (m USD) (on 11/24/2014)
71.336
Inception Date
05/25/2005
Last Dividend (on 09/01/2015)
0.085
Dividend Indicated Gross Yield
6.32%
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 2.02 m 2.96
FN 843971 10.16 k 2.00 m 2.93
JPMMT 2005-ALT1 4A1 5.23 k 1.79 m 2.62
WFMBS 2004-R 1A1 10.48 k 1.77 m 2.59
CGCMT 2014-388G B 1.53 k 1.52 m 2.23
FG A94738 2.75 k 1.40 m 2.05
CFREE 2014-CARE B 1.25 k 1.26 m 1.84
JPMRR 2009-7 12A1 5.00 k 1.25 m 1.83
WAMU 2005-AR11 A1A 8.99 k 1.23 m 1.80
CSFB 2004-AR8 6A1 10.39 k 1.22 m 1.78
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