Nuveen Mortgage And Income Fund (JLS)
17.50
+0.15
(+0.86%)
USD |
NYSE |
Apr 26, 15:27
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 4.16% | -10.20% | 105.81M | 14897.63 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 7.82% | 28.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is to generate high current income through opportunistic investments in securitized credit.The fund seeks to achieve it's objective by primarily investing in its Managed Assets in non-mortgage related ABS,catastrophe bonds etc. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Multisector Bond |
| Category Index | Bloomberg US Universal TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Nuveen Fund Advisors, LLC. |
| Prospectus Benchmark Index | |
| BBgBarc MSCI US Green Bond TR USD | 60.00% |
| Bloomberg US HY B TR USD | 40.00% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Aashh Parekh | 4.49 yrs |
| Nicholas Travaglino | 4.49 yrs |
| Stephen Virgilio | 3.83 yrs |
Performance Versus Category
As of April 25, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 25, 2024.
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is to generate high current income through opportunistic investments in securitized credit.The fund seeks to achieve it's objective by primarily investing in its Managed Assets in non-mortgage related ABS,catastrophe bonds etc. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Multisector Bond |
| Category Index | Bloomberg US Universal TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Nuveen Fund Advisors, LLC. |
| Prospectus Benchmark Index | |
| BBgBarc MSCI US Green Bond TR USD | 60.00% |
| Bloomberg US HY B TR USD | 40.00% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Aashh Parekh | 4.49 yrs |
| Nicholas Travaglino | 4.49 yrs |
| Stephen Virgilio | 3.83 yrs |