Nuveen Mortgage and Income Fund
JLS
$19.03
$0.020.11%
| 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 (5), Nicholas W. Travaglino (5), 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 | 9.11% | |||
| 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 | 4.85% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.15% | |||
| U.S. Bond | 88.55% | |||
| Non-U.S. Bond | 6.60% | |||
| 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 | 0.25% | |||
| 30-Day Total Return | 0.71% | |||
| 60-Day Total Return | 1.50% | |||
| 90-Day Total Return | 2.58% | |||
| Year to Date Total Return | 7.33% | |||
| 1-Year Total Return | 9.81% | |||
| 2-Year Total Return | 25.14% | |||
| 3-Year Total Return | 28.99% | |||
| 5-Year Total Return | 28.62% | |||
| Price | JLS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $18.66 | |||
| 1-Month High Price | $19.01 | |||
| 52-Week Low Price | $17.16 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $19.07 | |||
| 52-Week High Price (Date) | Mar 10, 2025 | |||
| NAV | JLS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.43 | |||
| 1-Month Low NAV | $19.42 | |||
| 1-Month High NAV | $19.57 | |||
| 52-Week Low NAV | $19.11 | |||
| 52-Week Low NAV (Date) | Apr 15, 2025 | |||
| 52-Week High NAV | $19.64 | |||
| 52-Week High Price (Date) | Feb 13, 2025 | |||
| Beta / Standard Deviation | JLS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 4.76 | |||
| Balance Sheet | JLS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 106.79M | |||
| Operating Ratios | JLS-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.62% | |||
| Turnover Ratio | 20.00% | |||
| 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% | |||