My Fund Comparison Initilizing list...
|
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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