My Fund Comparison
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First Trust Mortgage Income Fund as of
01/25/2022
| NYSE /
FMY |
Asset Class:
US Mortgage Funds
|
1 YR Lipper Avg:
3.40% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.14% |
3.79% |
0.42% |
-4.68% |
| Lipper Pct. Rank |
84 |
72 |
78 |
67 |
|
| NAV Return |
3.31% |
2.57% |
0.00% |
-0.40% |
| Lipper Pct. Rank |
72 |
75 |
70 |
60 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.269% |
-7.362% |
-3.120% |
|
| NAV |
$13.69 |
Market Price |
$12.93 |
| Net Change |
-$0.01 |
Market Change |
$0.00 |
| Premium/Discount |
-5.55% |
| 1 YR NAV Return |
0.002% |
| 1 YR NAV Rank |
70 |
| 12-Mo Yield as of
12/31/2021 |
Yield
Def |
| Income Only Yield |
3.11% |
| Distribution Yield (Market) |
5.21% |
| Most Recent Income Dividend |
$0.055 |
| Ex-Div Date |
12/1/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.710 |
| 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
12/31/2021 |
$58.1 |
| % 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 9/30/2021) |
|
Cash |
5.35% |
|
Other Mortgage |
92.49% |
|
Asset Backed |
2.16% |
|
| Quality
(as of 9/30/2021) |
|
Short-Term |
5.35% |
|
AAA |
46.86% |
|
Not Rated |
24.67% |
|
AA |
7.71% |
|
CC |
4.49% |
|
BBB |
2.93% |
|
B |
2.84% |
|
BB |
2.78% |
|
A |
1.80% |
|
C |
0.45% |
|
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