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FMY: First Trust Mortgage Income (CEF)
Basic Info 11.27 0.21(1.90%) September 30
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 05/26/2005 |
| Last Dividend Date: | 09/01/2022 |
| 12-Mo. Yield | 5.39% |
| Expenses | - |
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Performance Analytics (As of 09/30/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -3.3 | -9.6 | -8.1 | -30.5 | -18.2 | -9.9 | -2.5 | -2.4 | -65.0 | 4.7 | 7.1 | -8.5 | 1.5 | -3.1 | -2.2 | -4.5 | -11.9 | -7.2 | -1.9 | 6.4 | 10.1 | -3.4 | 3.1 | 5.5 | -21.2 |
| SR | NA | -0.89 | -0.63 | -0.48 | -0.38 | -0.28 | NA | -0.11 | -0.59 | 0.25 | -2.07 | -4.22 | -2.9 | -4.23 | -2.43 | -3.77 | -2.45 | -1.72 | -1.06 | -0.84 | -0.67 | -0.64 | -2.22 | -2.94 | -4.81 |
| DD(%) | NA | 12.0 | 12.0 | 69.2 | 69.2 | 69.2 | NA | 69.2 | 67.9 | 12.4 | 5.5 | 9.5 | 3.2 | 6.8 | 7.1 | 8.1 | 19.6 | 16.5 | 21.5 | 14.6 | 10.3 | 30.2 | 7.7 | 3.3 | 23.2 |
| SD(%) | NA | 15.2 | 14.0 | 64.6 | 50.3 | 36.3 | NA | 29.9 | 110.0 | 17.4 | 7.8 | 7.1 | 6.2 | 8.8 | 8.5 | 6.1 | 12.4 | 15.1 | 19.3 | 14.6 | 12.7 | 35.7 | 8.6 | 5.7 | 12.3 |
| TR | NA | -1.4 | -1.16 | -2.95 | -2.07 | -0.81 | NA | -0.4 | -0.47 | -0.07 | 1.68 | -0.8 | -1.11 | -2.75 | -0.99 | -2.27 | -0.64 | -4.42 | 1.53 | -10.35 | 2.19 | 1.77 | -1.12 | -0.52 | -4.98 |
| Alpha(%) | NA | -0.04 | -0.03 | -0.08 | -0.05 | -0.02 | NA | 0.0 | -0.24 | 0.04 | -0.06 | -0.08 | -0.96 | -0.98 | -1.36 | -0.08 | -0.72 | -0.09 | -0.07 | -0.74 | -0.03 | -0.07 | -0.06 | -0.04 | -1.22 |
| Beta(%) | NA | 0.1 | 0.08 | 0.1 | 0.09 | 0.13 | NA | 0.08 | 1.4 | -0.68 | -0.1 | 0.38 | 0.16 | 0.14 | 0.21 | 0.1 | 0.48 | 0.06 | -0.13 | 0.01 | -0.04 | -0.13 | 0.17 | 0.32 | 0.12 |
| RS | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 0.04 | 0.0 | 0.02 | 0.01 | 0.0 | 0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.04 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/26/2005
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Top Rated Funds in Multisector Bond
Best Mutual Funds
- CPMPX (Changing Parameters) 0.0% (89%)
- SIRIX (Sierra Core Retirement I) 0.0% (88%)
- ANGLX (Angel Oak Multi-Strategy Income A) 0.11% (87%)
- OSTIX (Osterweis Strategic Income) 0.0% (86%)
- OSIYX (Oppenheimer Global Strategic Inc Y) 0.35% (85%)
- RPSIX (T. Rowe Price Spectrum Income) 0.19% (85%)
- FKSAX (Franklin Strategic Income Adv) 0.13% (84%)
- FSRIX (Fidelity Advisor Strategic Income I) 0.0% (84%)
- LSIZX (Columbia Strategic Income Z) 0.20% (83%)
- LSBDX (Loomis Sayles Bond Instl) 0.09% (83%)
Best Closed End Funds
- AWF (AllianceBernstein Global High Income) 0.89% (100%)
- GOF (Guggenheim Strategic Opp Fund) 0.72% (99%)
- EVV (Eaton Vance Limited Duration Income) 0.43% (99%)
- EVG (Eaton Vance Short Duration Divers Inc) 1.21% (98%)
- ERC (Wells Fargo Advantage Multi-Sec Inc) 1.26% (98%)
- FMY (First Trust Mortgage Income) 1.90% (97%)
- FTF (Franklin Templeton Ltd Duration Income) 0.32% (97%)
- JHS (JHancock Income Secs) 0.85% (96%)
- JHI (JHancock Investors) 0.08% (96%)
- MCR (MFS Charter Income) 0.51% (95%)
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