My Fund Comparison Initilizing list...
|
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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