My Fund Comparison
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|
First Trust Mortgage Income Fund as of
01/27/2023
| NYSE /
FMY |
Asset Class:
US Mortgage Funds
|
1 YR Lipper Avg:
-5.74% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
1.66% |
0.90% |
-6.67% |
2.01% |
| Lipper Pct. Rank |
67 |
29 |
34 |
78 |
|
| NAV Return |
1.70% |
0.75% |
-3.93% |
3.10% |
| Lipper Pct. Rank |
72 |
56 |
34 |
34 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.037% |
-7.086% |
-6.600% |
|
| NAV |
$12.46 |
Market Price |
$11.38 |
| Net Change |
-$0.01 |
Market Change |
$0.02 |
| Premium/Discount |
-8.67% |
| 1 YR NAV Return |
-3.933% |
| 1 YR NAV Rank |
34 |
| 12-Mo Yield as of
12/31/2022 |
Yield
Def |
| Income Only Yield |
3.86% |
| Distribution Yield (Market) |
5.89% |
| Most Recent Income Dividend |
$0.055 |
| Ex-Div Date |
12/1/2022 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.660 |
| 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
12/31/2022 |
$51.2 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
44.00% |
| Mgmt Fees |
0.956% |
| 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 9/30/2022) |
|
Cash |
8.30% |
|
Other Mortgage |
80.20% |
|
Asset Backed |
7.32% |
|
Treasury Bond |
4.18% |
|
| Quality
(as of 9/30/2022) |
|
Short-Term |
8.30% |
|
AAA |
48.97% |
|
Not Rated |
28.00% |
|
BBB |
5.76% |
|
AA |
3.50% |
|
BB |
2.39% |
|
A |
1.21% |
|
B |
1.16% |
|
C |
0.61% |
|
CCC |
0.10% |
|
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Resources
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