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First Trust Mortgage Income Fund

XFMYX:US
NASDAQ GM
15.49
USD
0.01
0.06%
As of 9:29 AM EDT 4/28/2017
Fund Type
Closed-End Fund
52Wk Range
15.38 - 15.57
1 Yr Return
5.27%
YTD Return
2.45%
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Previous Close
15.48
52Wk Range
15.38 - 15.57
1 Yr Return
4.83%
YTD Return
2.45%
Fund Type
Closed-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/28/2017)
15.49
Total Assets (m USD) (on 04/28/2017)
65.250
Inception Date
05/25/2005
Last Dividend (on 05/01/2017)
0.065
Dividend Indicated Gross Yield
5.04%
Fund Managers
JEREMIAH CHARLES / JAMES SNYDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
18.04 k 1.36 m 2.06
5.23 k 1.35 m 2.05
10.16 k 1.32 m 2.01
10.80 k 1.28 m 1.95
10.48 k 1.16 m 1.77
1.00 k 1.07 m 1.62
1.04 k 1.04 m 1.59
1.26 k 1.02 m 1.56
1.00 k 1.00 m 1.53
6.27 k 982.73 k 1.49
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