My Fund Comparison
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First Trust Mortgage Income Fund as of
03/27/2020
| NYSE /
FMY |
Asset Class:
US Mortgage Funds
|
1 YR Lipper Avg:
-13.13% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.84% |
3.28% |
1.55% |
-6.01% |
| Lipper Pct. Rank |
50 |
34 |
25 |
23 |
|
| NAV Return |
3.43% |
2.05% |
-1.36% |
-3.64% |
| Lipper Pct. Rank |
84 |
43 |
34 |
34 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.234% |
-8.906% |
-8.530% |
|
| NAV |
$14.11 |
Market Price |
$13.00 |
| Net Change |
$0.10 |
Market Change |
-$0.31 |
| Premium/Discount |
-7.87% |
| 1 YR NAV Return |
-1.360% |
| 1 YR NAV Rank |
34 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
2.29% |
| Distribution Yield (Market) |
4.99% |
| Most Recent Income Dividend |
$0.060 |
| Ex-Div Date |
2/3/2020 |
| Most Recent Cap Gain Dividend |
$0.032 |
| Ex-Div Date |
10/1/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.120 |
| 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
2/29/2020 |
$63.5 |
| % Leveraged Assets
as of
10/31/2019 |
-- |
| 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 12/31/2019) |
|
Cash |
0.63% |
|
Other Mortgage |
96.85% |
|
Portfolio Other |
1.37% |
|
Asset Backed |
1.15% |
|
| Quality
(as of 12/31/2019) |
|
Short-Term |
0.63% |
|
AAA |
50.58% |
|
Not Rated |
23.88% |
|
AA |
11.46% |
|
CC |
4.76% |
|
A |
2.89% |
|
BBB |
1.67% |
|
Other |
1.37% |
|
B |
1.14% |
|
CCC |
1.06% |
|
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