My Fund Comparison
Initilizing list...
|
First Trust Mortgage Income Fund as of
07/10/2020
| NYSE /
FMY |
Asset Class:
US Mortgage Funds
|
1 YR Lipper Avg:
-8.55% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.40% |
4.91% |
3.34% |
0.91% |
| Lipper Pct. Rank |
84 |
50 |
34 |
23 |
|
| NAV Return |
3.92% |
2.75% |
1.91% |
1.10% |
| Lipper Pct. Rank |
67 |
86 |
23 |
23 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.250% |
-8.802% |
-7.630% |
|
| NAV |
$14.56 |
Market Price |
$13.71 |
| Net Change |
$0.02 |
Market Change |
$0.11 |
| Premium/Discount |
-5.84% |
| 1 YR NAV Return |
1.912% |
| 1 YR NAV Rank |
23 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
2.29% |
| Distribution Yield (Market) |
5.22% |
| Most Recent Income Dividend |
$0.060 |
| Ex-Div Date |
6/1/2020 |
| Most Recent Cap Gain Dividend |
$0.032 |
| Ex-Div Date |
10/1/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.300 |
| 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
6/30/2020 |
$61.5 |
| % 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 3/31/2020) |
|
Cash |
5.26% |
|
Other Mortgage |
96.24% |
|
Asset Backed |
1.08% |
|
Treasury Bond? |
-2.58% |
|
| Quality
(as of 3/31/2020) |
|
Short-Term |
5.26% |
|
AAA |
51.50% |
|
Not Rated |
21.52% |
|
AA |
10.20% |
|
CC |
4.49% |
|
A |
3.05% |
|
B |
1.35% |
|
BBB |
1.24% |
|
CCC |
0.89% |
|
BB |
0.50% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|