Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

First Trust Mortgage Income Fund  as of 03/27/2020

NYSE / FMY Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  -13.13%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.84% 3.28% 1.55% -6.01%
Lipper Pct. Rank 50 34 25 23
NAV Return 3.43% 2.05% -1.36% -3.64%
Lipper Pct. Rank 84 43 34 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.234% -8.906% -8.530%

NAV $14.11 Market Price $13.00
Net Change $0.10 Market Change -$0.31
Premium/Discount -7.87%
1 YR NAV Return -1.360%
1 YR NAV Rank 34
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 2.29%
Distribution Yield (Market) 4.99%
Most Recent Income Dividend $0.060
Ex-Div Date 2/3/2020
Most Recent Cap Gain Dividend $0.032
Ex-Div Date 10/1/2018
Dividend Frequency Monthly
YTD Dividends $0.120
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 2/29/2020 $63.5
% Leveraged Assets as of 10/31/2019 --
Portfolio Turnover 69.00%
Mgmt Fees 0.964%
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 12/31/2019)
Cash 0.63%
Other Mortgage 96.85%
Portfolio Other 1.37%
Asset Backed 1.15%
Quality (as of 12/31/2019)
Short-Term 0.63%
AAA 50.58%
Not Rated 23.88%
AA 11.46%
CC 4.76%
A 2.89%
BBB 1.67%
Other 1.37%
B 1.14%
CCC 1.06%


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


SySys Logo

Lipper Logo
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.