My Fund Comparison
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First Trust Mortgage Income Fund as of
05/17/2021
| NYSE /
FMY |
Asset Class:
US Mortgage Funds
|
1 YR Lipper Avg:
20.84% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.49% |
4.13% |
6.28% |
-1.10% |
| Lipper Pct. Rank |
84 |
84 |
89 |
89 |
|
| NAV Return |
3.14% |
3.19% |
2.86% |
0.56% |
| Lipper Pct. Rank |
84 |
72 |
78 |
78 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.785% |
-8.046% |
-4.270% |
|
| NAV |
$14.16 |
Market Price |
$13.46 |
| Net Change |
-$0.01 |
Market Change |
-$0.04 |
| Premium/Discount |
-4.94% |
| 1 YR NAV Return |
2.862% |
| 1 YR NAV Rank |
78 |
| 12-Mo Yield as of
3/31/2021 |
Yield
Def |
| Income Only Yield |
3.03% |
| Distribution Yield (Market) |
5.29% |
| Most Recent Income Dividend |
$0.060 |
| Ex-Div Date |
4/1/2021 |
| 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
4/30/2021 |
$59.9 |
| % Leveraged Assets
as of
10/31/2020 |
-- |
| Portfolio Turnover |
28.00% |
| Mgmt Fees |
0.961% |
| 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 12/31/2020) |
|
Cash |
2.66% |
|
Other Mortgage |
96.40% |
|
Asset Backed |
0.94% |
|
| Quality
(as of 12/31/2020) |
|
Short-Term |
2.66% |
|
AAA |
67.08% |
|
AA |
11.34% |
|
CC |
4.80% |
|
BBB |
4.28% |
|
Not Rated |
3.99% |
|
A |
2.70% |
|
B |
1.52% |
|
BB |
0.70% |
|
D |
0.45% |
|
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