My Fund Comparison
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First Trust Mortgage Income Fund as of
01/24/2020
| NYSE /
FMY |
Asset Class:
US Mortgage Funds
|
1 YR Lipper Avg:
9.18% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.75% |
5.11% |
12.60% |
1.72% |
| Lipper Pct. Rank |
80 |
67 |
50 |
67 |
|
| NAV Return |
4.02% |
3.20% |
4.44% |
0.81% |
| Lipper Pct. Rank |
80 |
67 |
88 |
63 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.273% |
-9.087% |
-8.530% |
|
| NAV |
$14.88 |
Market Price |
$14.19 |
| Net Change |
$0.02 |
Market Change |
$0.04 |
| Premium/Discount |
-4.64% |
| 1 YR NAV Return |
4.444% |
| 1 YR NAV Rank |
88 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
2.29% |
| Distribution Yield (Market) |
5.14% |
| Most Recent Income Dividend |
$0.060 |
| Ex-Div Date |
12/2/2019 |
| Most Recent Cap Gain Dividend |
$0.032 |
| Ex-Div Date |
10/1/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.720 |
| YTD Capital Gains |
-- |
| Inception Date |
5/25/2005 |
| Fund Advisor |
First Trust Advisors LP |
| Manager & Tenure |
Snyder since 2016
Charles since 2016
|
| Phone |
800-621-1675 |
| Website |
www.ftportfolios.com |
| Total Net Assets (mil)
as of
12/31/2019 |
$62.5 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
69.00% |
| Mgmt Fees |
0.964% |
| Expense Ratio |
1.330% |
| 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 9/30/2019) |
|
Cash |
2.49% |
|
Other Mortgage |
95.92% |
|
Asset Backed |
1.21% |
|
Portfolio Other |
0.38% |
|
| Quality
(as of 9/30/2019) |
|
Short-Term |
2.49% |
|
AAA |
44.35% |
|
Not Rated |
24.48% |
|
AA |
13.07% |
|
A |
5.30% |
|
CC |
4.81% |
|
BBB |
1.71% |
|
B |
1.33% |
|
CCC |
1.13% |
|
BB |
0.95% |
|
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