FMY First Trust Mortgage Income Fund CEF

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You can see FMY's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

FMY First Trust Mortgage Income Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks a high level of current income. As a secondary objective, the Fund seeks 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 that, in the opinion of the Fund's investment advisor, offer an attractive combination of credit quality, yield and maturity.

As of 09/02/2022     IEX book   CBOE book

CEF Information
Sponsor:     First Trust
Category1:  US Fixed Income
Category2:  Mortgage backed
Category3:  Investment grade
Morningstar category:  Intermediate-Term Bond
Leverage factor:  1.00    as of 10/31/2019
Inception date:  05/26/2005
Current yield:  6.07%
Historical average yield:  7.20%
Market cap:  $49,124,921
Average volume:  4,094
Fees:     1.2500%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

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