My Fund Comparison
Initilizing list...
|
First Trust Mortgage Income Fund as of
06/18/2019
| NYSE /
FMY |
Asset Class:
US Mortgage Funds
|
1 YR Lipper Avg:
7.61% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.08% |
3.60% |
10.99% |
10.33% |
| Lipper Pct. Rank |
50 |
86 |
34 |
45 |
|
| NAV Return |
5.71% |
2.33% |
4.29% |
2.71% |
| Lipper Pct. Rank |
34 |
86 |
89 |
89 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.301% |
-9.535% |
-10.070% |
|
| NAV |
$15.03 |
Market Price |
$14.05 |
| Net Change |
$0.00 |
Market Change |
-$0.01 |
| Premium/Discount |
-6.52% |
| 1 YR NAV Return |
4.289% |
| 1 YR NAV Rank |
89 |
| 12-Mo Yield as of
4/30/2019 |
Yield
Def |
| Income Only Yield |
1.12% |
| Distribution Yield (Market) |
5.33% |
| Most Recent Income Dividend |
$0.060 |
| Ex-Div Date |
5/1/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.240 |
| 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
5/31/2019 |
$63.4 |
| % Leveraged Assets
as of
10/31/2017 |
-- |
| Portfolio Turnover |
30.00% |
| Mgmt Fees |
0.961% |
| Expense Ratio |
1.590% |
| 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 12/31/2018) |
|
Cash? |
-3.16% |
|
Other Mortgage |
81.75% |
|
Other Govt Bond |
20.31% |
|
Asset Backed |
1.37% |
|
Treasury Bond? |
-0.27% |
|
| Quality
(as of 12/31/2018) |
|
Short-Term? |
-3.16% |
|
AAA |
43.34% |
|
Not Rated |
23.75% |
|
AA |
16.18% |
|
A |
6.47% |
|
CC |
5.69% |
|
BB |
2.44% |
|
BBB |
2.03% |
|
B |
1.79% |
|
CCC |
1.47% |
|
|
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.
|