Business Context and Reporting Period
Company: First Trust Mortgage Income Fund (formerly First Trust/FIDAC Mortgage Income Fund)
Filing Type: Form 8-K (Current Report)
Reporting Date: April 29, 2011
Context: The filing serves as a Regulation FD disclosure to announce a press release regarding an upcoming conference call. The Fund is transitioning to a new investment sub-adviser, Brookfield Investment Management, Inc.
Key Financial Metrics
The filing text does not provide specific values for revenue, profit, cash flow, margins, debt, or liquidity. This document is a procedural announcement regarding a corporate event rather than a financial results report.
Material Changes
- Investment Sub-Adviser Change: The Fund has appointed Brookfield Investment Management, Inc. as its new investment sub-adviser.
- Corporate Event: A conference call is scheduled for May 3, 2011, for the portfolio management team to provide an update on the Fund.
Guidance, Outlook, and Risks
Management Commentary: The filing references a press release (Exhibit 99.1) containing details about the conference call but does not include specific guidance, outlook, or risk factors within the text of this 8-K. The primary purpose is to disclose the timing and purpose of the upcoming investor update.
Investor Verification Checklist
- Verify the details of the press release (Exhibit 99.1) regarding the transition to Brookfield Investment Management, Inc.
- Confirm the date and time of the conference call scheduled for May 3, 2011.
- Review the Fund's subsequent filings for the financial impact of the sub-adviser change.