Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

First Trust Mortgage Income Fund  as of 05/22/2015

NYSE / FMY Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  4.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 4.48% -2.30% 1.31%
Lipper Pct. Rank -- 89 80 60
NAV Return -- 4.85% 0.12% 1.40%
Lipper Pct. Rank -- 78 90 91
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.200% -1.753% -10.950%

NAV $16.59 Market Price $14.71
Net Change $0.02 Market Change $0.05
Premium/Discount -11.31%
1 YR NAV Return 0.122%
1 YR NAV Rank 90
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 5.84%
Distribution Yield (Market) 6.84%
Most Recent Income Dividend $0.085
Ex-Div Date 4/1/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.255
YTD Capital Gains --
Inception Date 5/25/2005
Fund Advisor First Trust Advisors LP
Manager & Tenure Team Managed
Phone 800-621-1675
Website www.ftportfolios.com
Total Net Assets (mil) as of 4/30/2015 $69.7
% Leveraged Assets as of 10/31/2014 11.08%
Portfolio Turnover 54.00%
Mgmt Fees 1.281%
Expense Ratio 1.780%
Fund Objective
The Fund seeks to provide a high level of current income. As a secondary objective, the Fund will seek to preserve capital. The Fund will pursue its objectives by investing primarily in mortgage-backed securities representing part ownership in a pool of either residential or commercial mortgage loans.
Total Net Assets by Category (as of 3/31/2015)
Corporate Notes/Bonds 100.00%
Quality (as of 3/31/2015)
AA 29.44%
AAA 25.33%
A 20.31%
CCC 10.77%
CC 3.57%
B 3.48%
BB 3.42%
D 2.36%
BBB 1.25%
Not Rated 0.07%

Image Map

Resources

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs

Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.