My Fund Comparison
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|
First Trust Mortgage Income Fund as of
04/24/2019
| NYSE /
FMY |
Asset Class:
US Mortgage Funds
|
1 YR Lipper Avg:
6.76% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.98% |
2.44% |
3.68% |
3.91% |
| Lipper Pct. Rank |
50 |
86 |
78 |
78 |
|
| NAV Return |
6.22% |
2.26% |
3.52% |
1.55% |
| Lipper Pct. Rank |
50 |
88 |
90 |
80 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.236% |
-9.545% |
-10.070% |
|
| NAV |
$14.98 |
Market Price |
$13.35 |
| Net Change |
$0.02 |
Market Change |
-$0.04 |
| Premium/Discount |
-10.88% |
| 1 YR NAV Return |
3.523% |
| 1 YR NAV Rank |
90 |
| 12-Mo Yield as of
3/31/2019 |
Yield
Def |
| Income Only Yield |
1.12% |
| Distribution Yield (Market) |
5.43% |
| Most Recent Income Dividend |
$0.060 |
| Ex-Div Date |
3/1/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.180 |
| 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
3/31/2019 |
$63.2 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
30.00% |
| Mgmt Fees |
0.961% |
| Expense Ratio |
1.590% |
| 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 12/31/2018) |
|
Cash? |
-3.16% |
|
Other Mortgage |
81.75% |
|
Other Govt Bond |
20.31% |
|
Asset Backed |
1.37% |
|
Treasury Bond? |
-0.27% |
|
| Quality
(as of 12/31/2018) |
|
Short-Term? |
-3.16% |
|
AAA |
43.34% |
|
Not Rated |
23.75% |
|
AA |
16.18% |
|
A |
6.47% |
|
CC |
5.69% |
|
BB |
2.44% |
|
BBB |
2.03% |
|
B |
1.79% |
|
CCC |
1.47% |
|
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