My Fund Comparison
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First Trust Mortgage Income Fund as of
01/15/2019
| NYSE /
FMY |
Asset Class:
US Mortgage Funds
|
1 YR Lipper Avg:
3.38% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.81% |
2.72% |
-1.78% |
2.15% |
| Lipper Pct. Rank |
50 |
86 |
78 |
56 |
|
| NAV Return |
6.58% |
2.15% |
1.78% |
0.07% |
| Lipper Pct. Rank |
34 |
88 |
50 |
64 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.038% |
-9.571% |
-10.070% |
|
| NAV |
$14.94 |
Market Price |
$13.30 |
| Net Change |
$0.00 |
Market Change |
$0.09 |
| Premium/Discount |
-10.98% |
| 1 YR NAV Return |
1.779% |
| 1 YR NAV Rank |
50 |
| 12-Mo Yield as of
12/31/2018 |
Yield
Def |
| Income Only Yield |
1.12% |
| Distribution Yield (Market) |
5.66% |
| Most Recent Income Dividend |
$0.060 |
| Ex-Div Date |
12/3/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.740 |
| 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
12/31/2018 |
$63.1 |
| % 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 9/30/2018) |
|
Cash |
0.15% |
|
Other Mortgage |
77.67% |
|
Other Govt Bond |
17.33% |
|
Portfolio Other |
3.41% |
|
Asset Backed |
1.44% |
|
| Quality
(as of 9/30/2018) |
|
Short-Term |
0.15% |
|
AAA |
39.03% |
|
Not Rated |
20.13% |
|
AA |
15.15% |
|
A |
8.18% |
|
CC |
5.79% |
|
Other |
3.41% |
|
BBB |
2.57% |
|
B |
2.12% |
|
BB |
1.92% |
|
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