CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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FT Mortg Incm Fd (FMY)

Taxable Bond Funds - Mortgage Bond Funds

Data as of April 25, 2017
Market Price $14.06 (- $0.07)
NAV (April 25, 2017) $15.48 ( $0.00)
Premium / Discount -9.17% (-0.45%)
Fund Info
Inception May 17, 2005
Sponsor First Trust Advisors
Website www.ftportfolios.com/R...
Phone 1.800.621.1675
Objective: High current income and preserve capital by investing primarily in mortgage-backed securities representing part ownership in a pool.
Capital & Leverage
Outstanding Shares 4,213,115
Gross Assets $66M
Net Assets $65M
Market Cap $59M
Purchases Turnover 49.45%
Sales Turnover 56.70%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.47%
Non Lev Exp Ratio 1.47%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -9.52%
Discount Low(3 Yr) -15.64%
Discount High(3 Yr) -5.16%
Discount Rel Range 61.70%
Comp Discount -6.82
Discount St Dev (1Yr) 1.49
Z-Stat (6mo) -0.05
Z-Stat (1Yr) -0.88
Z-Stat (3Yr) 0.18
Comp Z-Stat (6mo) -1.00
Comp Z-Stat (3Yr) -1.24
Distribution Data
Market Yield 5.55%
Income Yield 0.00%
Lev Adj NAV Yield 5.04%
Distribution Frequency M
Current Distribution $0.065
Current Income $0.000
Ex-Date 5/1/17
Payable Date 5/15/17
Div Growth (3yr) -23.53%
Dividend Change -13.3% on 7/20/16
Expected Div 5/19/17
RoC (1yr) 68.80%
RoC (3yr) 46.17%
Volume & Liquidity
Average Daily $ (M) $84
Avg Volume 30 day 7,352
Avg Volume 90 day 6,003
Volume Trend 22.47%
Comp Volume Trend 17.22%
Correlation & Volatility
Correlation (30 d) -24.7%
Correlation (90 d) 21.1%
Correlation (1 Yr) 13.4%
Price St Dev (1Yr) 7.4%
NAV St Dev (1Yr) 1.6%
Earnings / Share (10/31/16) $0.007
Earn Coverage 11.23%
Earnings Trend Down
UNII / Share (10/31/16) $-0.027
UNII Trend Down
Bond Specific Data
Maturity 4.53
Duration 1.74
Credit Rating (rbo) A
Investment Grade 69.61%
Non Investment Grade 20.40%
Unrated Bonds 9.99%
NAV Beta (2yr)
vs. iShares 20+ Year Treasury Bond


CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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