Nuveen Mortgage and Income Fund
JLS
$18.29
$0.050.25%
| Weiss Ratings | JLS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | JLS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen Fund Advisors, LLC. | |||
| Manager/Tenure (Years) | Aashh Parekh (6), Nicholas W. Travaglino (6), Stephen Virgilio (5) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | JLS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Mortgage and Income Fund | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 25, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JLS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 9.33% | |||
| Dividend | JLS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JLS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.59% | |||
| Stock | 3.04% | |||
| U.S. Stock | 3.04% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.37% | |||
| U.S. Bond | 88.90% | |||
| Non-U.S. Bond | 4.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JLS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | -0.39% | |||
| 60-Day Total Return | -0.22% | |||
| 90-Day Total Return | 0.56% | |||
| Year to Date Total Return | 0.56% | |||
| 1-Year Total Return | 7.76% | |||
| 2-Year Total Return | 18.01% | |||
| 3-Year Total Return | 33.20% | |||
| 5-Year Total Return | 23.77% | |||
| Price | JLS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $17.57 | |||
| 1-Month High Price | $18.42 | |||
| 52-Week Low Price | $17.16 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $19.02 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| NAV | JLS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.00 | |||
| 1-Month Low NAV | $18.92 | |||
| 1-Month High NAV | $19.22 | |||
| 52-Week Low NAV | $18.92 | |||
| 52-Week Low NAV (Date) | Mar 26, 2026 | |||
| 52-Week High NAV | $19.62 | |||
| 52-Week High Price (Date) | Jul 14, 2025 | |||
| Beta / Standard Deviation | JLS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 2.89 | |||
| Balance Sheet | JLS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 105.37M | |||
| Operating Ratios | JLS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.62% | |||
| Turnover Ratio | 23.00% | |||
| Performance | JLS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.88% | |||
| Last Bear Market Total Return | -5.49% | |||