My Fund Comparison
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First Trust Mortgage Income Fund as of
06/27/2022
| NYSE /
FMY |
Asset Class:
US Mortgage Funds
|
1 YR Lipper Avg:
-5.64% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
1.02% |
1.80% |
-9.33% |
-10.37% |
| Lipper Pct. Rank |
84 |
29 |
45 |
34 |
|
| NAV Return |
2.49% |
0.79% |
-6.26% |
-6.18% |
| Lipper Pct. Rank |
72 |
50 |
67 |
42 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.987% |
-7.181% |
-5.800% |
|
| NAV |
$12.63 |
Market Price |
$11.89 |
| Net Change |
-$0.02 |
Market Change |
$0.22 |
| Premium/Discount |
-5.86% |
| 1 YR NAV Return |
-6.263% |
| 1 YR NAV Rank |
67 |
| 12-Mo Yield as of
5/31/2022 |
Yield
Def |
| Income Only Yield |
3.11% |
| Distribution Yield (Market) |
5.90% |
| Most Recent Income Dividend |
$0.055 |
| Ex-Div Date |
5/2/2022 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.275 |
| 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
5/31/2022 |
$54.1 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
67.00% |
| Mgmt Fees |
0.963% |
| Expense Ratio |
1.310% |
| 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 3/31/2022) |
|
Cash |
5.04% |
|
Other Mortgage |
91.67% |
|
Asset Backed |
3.29% |
|
| Quality
(as of 3/31/2022) |
|
Short-Term |
5.04% |
|
AAA |
42.47% |
|
Not Rated |
30.39% |
|
BBB |
8.18% |
|
AA |
4.18% |
|
CC |
4.11% |
|
BB |
2.39% |
|
B |
1.51% |
|
A |
1.05% |
|
C |
0.59% |
|
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