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.

$13.20
As of 12/06/2021     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:  5.33%
Historical average yield:  7.15%
Market cap:  $56,326,820
Average volume:  5,965
Fees:     1.2500%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $13.84
Trading discount:     -3.76%

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