My Fund Comparison
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|
First Trust Mortgage Income Fund as of
06/18/2013
| NYSE /
FMY |
Asset Class:
US Mortgage Funds
|
1 YR Lipper Avg:
13.51% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
8.13% |
-12.70% |
-8.32% |
| Lipper Pct. Rank |
-- |
60 |
93 |
93 |
|
| NAV Return |
-- |
7.95% |
11.48% |
3.04% |
| Lipper Pct. Rank |
-- |
50 |
39 |
47 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-0.557% |
-4.250% |
|
| NAV |
$17.69 |
Market Price |
$15.73 |
| Net Change |
$0.01 |
Market Change |
$0.00 |
| Premium/Discount |
-11.08% |
| 1 YR NAV Return |
11.481% |
| 1 YR NAV Rank |
39 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
7.28% |
| Distribution Yield (Market) |
9.98% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
5/1/2013 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.300 |
| 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 |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$75.6 |
| % Leveraged Assets
as of
10/31/2012 |
23.37% |
| Portfolio Turnover |
52.00% |
| Mgmt Fees |
1.427% |
| Expense Ratio |
2.470% |
| 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 12/31/2012) |
|
Other Mortgage |
99.61% |
|
Asset Backed |
0.39% |
|
| Quality
(as of 12/31/2012) |
|
AAA |
52.54% |
|
CCC |
15.12% |
|
A |
8.93% |
|
AA |
8.07% |
|
BBB |
5.92% |
|
BB |
3.42% |
|
B |
3.04% |
|
D |
2.40% |
|
CC |
0.56% |
|
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