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FMY: First Trust Mortgage Income Fund (CEF)
Basic Info 12.23 0.03(0.25%) July 01
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 05/26/2005 |
| Last Dividend Date: | 07/01/2025 |
| 12-Mo. Yield | 7.64% |
| Expenses | - |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/26/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.4 | 5.8 | 11.1 | 8.7 | 4.5 | 4.7 | 4.3 | 4.6 | 4.6 | 7.0 | 16.5 | -12.6 | 3.2 | 4.7 | 12.9 | -3.4 | 7.2 | 2.9 | 4.3 | 2.0 | -5.8 | 2.0 | 8.8 | 16.6 | 19.9 | 4.5 | 10.2 | 12.4 | -18.8 |
| Sharpe Ratio | NA | 0.59 | 0.58 | 0.33 | 0.16 | 0.27 | NA | NA | 0.23 | 0.29 | 0.86 | -0.8 | 0.33 | 0.25 | 1.47 | -0.67 | 1.1 | 0.31 | 0.5 | 0.32 | -0.47 | 0.13 | 0.46 | 1.15 | 1.58 | 0.1 | 0.82 | 1.59 | -2.59 |
| Draw Down(%) | NA | 3.5 | 5.1 | 12.4 | 19.6 | 19.6 | NA | NA | 28.0 | 4.7 | 5.2 | 19.0 | 4.1 | 12.4 | 5.5 | 5.3 | 2.3 | 5.1 | 5.9 | 5.5 | 16.3 | 15.9 | 18.9 | 13.0 | 9.7 | 28.0 | 6.4 | 2.2 | 20.8 |
| Standard Deviation(%) | NA | 10.3 | 11.0 | 14.5 | 13.3 | 11.8 | NA | NA | 14.2 | 11.8 | 15.0 | 17.6 | 9.8 | 17.4 | 7.8 | 7.1 | 6.0 | 8.7 | 8.5 | 6.1 | 12.5 | 15.1 | 19.1 | 14.4 | 12.5 | 35.8 | 8.5 | 5.7 | 12.3 |
| Treynor Ratio | NA | 0.18 | 0.14 | 0.17 | 0.1 | 0.29 | NA | NA | 0.38 | 0.06 | 1.24 | -0.57 | -0.15 | -0.07 | -0.42 | -0.15 | 0.52 | 0.26 | 0.21 | 0.14 | -0.13 | 0.41 | -1.17 | -4.04 | -4.25 | -0.36 | 0.38 | 0.29 | -4.47 |
| Alpha | NA | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | NA | NA | 0.02 | 0.02 | 0.05 | -0.04 | 0.01 | 0.04 | 0.05 | -0.02 | 0.02 | 0.01 | 0.02 | 0.01 | -0.02 | 0.01 | 0.04 | 0.07 | 0.08 | 0.04 | 0.03 | 0.03 | -0.14 |
| Beta | NA | 0.34 | 0.45 | 0.29 | 0.21 | 0.11 | NA | NA | 0.09 | 0.55 | 0.1 | 0.25 | -0.21 | -0.67 | -0.27 | 0.32 | 0.13 | 0.11 | 0.21 | 0.14 | 0.44 | 0.05 | -0.08 | -0.04 | -0.05 | -0.1 | 0.18 | 0.31 | 0.07 |
| RSquared | NA | 0.03 | 0.05 | 0.02 | 0.01 | 0.0 | NA | NA | 0.0 | 0.06 | 0.0 | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.03 | 0.0 |
| Yield(%) | N/A | 3.7 | 8.2 | 7.3 | 5.7 | 5.6 | 5.7 | 5.4 | N/A | 8.0 | 7.1 | 4.9 | 5.2 | 5.2 | 5.5 | 5.2 | 5.5 | 6.0 | 6.3 | 6.5 | 6.1 | 9.7 | 10.6 | 9.7 | 8.8 | 7.9 | 6.6 | 6.4 | 2.6 |
| Dividend Growth(%) | N/A | -54.0 | 10.0 | 19.7 | -1.1 | -41.8 | N/A | N/A | N/A | 18.5 | 21.4 | -6.3 | -1.4 | 0.0 | -2.7 | -5.1 | -10.3 | -7.0 | -8.3 | -5.6 | -41.9 | -8.4 | 13.4 | 24.3 | 8.7 | 20.2 | 8.0 | 96.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/26/2005
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