Nuveen Mortgage and Income Fund
JLS
$18.13
$0.010.06%
| Weiss Ratings | JLS-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | JLS-NYSE | Click to Compare |
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| Provider | Nuveen Fund Advisors, LLC. | |||
| Manager/Tenure (Years) | Aashh Parekh (5), Nicholas W. Travaglino (5), Stephen Virgilio (4) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | JLS-NYSE | Click to Compare |
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| 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 |
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| Dividend Yield | 8.95% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JLS-NYSE | Click to Compare |
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| Cash | 1.42% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.59% | |||
| U.S. Bond | 93.81% | |||
| Non-U.S. Bond | 4.78% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JLS-NYSE | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | 0.05% | |||
| 60-Day Total Return | -0.42% | |||
| 90-Day Total Return | 0.60% | |||
| Year to Date Total Return | 2.08% | |||
| 1-Year Total Return | 8.66% | |||
| 2-Year Total Return | 21.51% | |||
| 3-Year Total Return | 20.56% | |||
| 5-Year Total Return | 39.69% | |||
| Price | JLS-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $17.16 | |||
| 1-Month High Price | $18.26 | |||
| 52-Week Low Price | $17.15 | |||
| 52-Week Low Price (Date) | May 29, 2024 | |||
| 52-Week High Price | $19.07 | |||
| 52-Week High Price (Date) | Mar 10, 2025 | |||
| NAV | JLS-NYSE | Click to Compare |
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| Nav | $19.29 | |||
| 1-Month Low NAV | $19.11 | |||
| 1-Month High NAV | $19.38 | |||
| 52-Week Low NAV | $19.11 | |||
| 52-Week Low NAV (Date) | Apr 15, 2025 | |||
| 52-Week High NAV | $19.68 | |||
| 52-Week High Price (Date) | Jun 13, 2024 | |||
| Beta / Standard Deviation | JLS-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 5.55 | |||
| Balance Sheet | JLS-NYSE | Click to Compare |
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| Total Assets | 105.70M | |||
| Operating Ratios | JLS-NYSE | Click to Compare |
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| Expense Ratio | 1.62% | |||
| Turnover Ratio | 20.00% | |||
| Performance | JLS-NYSE | Click to Compare |
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| Last Bull Market Total Return | 5.88% | |||
| Last Bear Market Total Return | -5.49% | |||