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First Trust Mortgage Income Fund

FMY:US
New York
14.48
USD
0.11
0.77%
As of 10/20/2017
Open
14.35
Day Range
14.22 - 14.48
Previous Close
14.37
52Wk Range
13.67 - 14.48
1 Yr Return
8.52%
YTD Return
7.59%
Before it's here, it's on the Bloomberg Terminal.
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Open
14.35
Day Range
14.22 - 14.48
Volume
7,635
Previous Close
14.37
52Wk Range
13.67 - 14.48
1 Yr Return
8.52%
YTD Return
7.59%
NAV (on 10/20/2017)
15.44999981
Total Assets (m USD) (on 10/20/2017)
65.112
Inception Date
05/25/2005
Premium/Discount
-6.28%
Average 52-Week Premium
-8.87%
Fund Managers
JEREMIAH CHARLES / JAMES SNYDER
Last Dividend (on 11/01/2017)
0.065
Dividend Indicated Gross Yield
5.39%
Expense Ratio
1.43%
3 Mo Return
2.94%
3 Yr Return
5.05%
5 Yr Return
-0.11%

Top Fund Holdings

Name Position Value % of Fund
10.16 k 1.29 m 1.98
10.80 k 1.27 m 1.94
8.00 1.22 m 1.87
5.23 k 1.22 m 1.87
18.39 k 1.19 m 1.81
10.32 k 1.15 m 1.76
1.26 k 1.06 m 1.61
1.00 k 1.05 m 1.60
1.04 k 1.04 m 1.59
10.48 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