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Nuveen Mortgage and Income Fund (JLS)

17.48 +0.13 (+0.75%)
At close: April 26 at 3:59 PM EDT
Key Events
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DELL
  • Previous Close 17.35
  • Open 17.40
  • Bid 16.36 x 1100
  • Ask 18.04 x 1100
  • Day's Range 17.39 - 17.54
  • 52 Week Range 15.48 - 17.97
  • Volume 13,727
  • Avg. Volume 25,495
  • Market Cap (intraday) 95.731M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) --
  • EPS (TTM) -2.28
  • Earnings Date --
  • Forward Dividend & Yield 1.70 (10.92%)
  • Ex-Dividend Date Oct 12, 2023
  • 1y Target Est --

Nuveen Mortgage and Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and Wellington Management Company LLP. It invests in the fixed income markets of the United States. The fund invests in undervalued mortgage-backed securities consisting primarily of non-agency residential mortgage-backed securities and commercial mortgage-backed securities with a favorable total return potential. It seeks to invest in below investment grade securities. The fund employs fundamental analysis with a focus on bottom-up stock picking approach based on rigorous analysis of the credit performance of the mortgage loan portfolios underlying the MBS, security structure characteristics such as the priority of payment, credit enhancement and default patterns of underlying loans, and the relative financial strength of the mortgage loan servicer to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Aggregate Bond Index. It was formerly known as Nuveen Mortgage Opportunity Term Fund. Nuveen Mortgage and Income Fund was formed on September 10, 2009 and is domiciled in the United States.

www.nuveen.com/CEF/Product/Overview.aspx?FundCode=JLS&refsrc=vu_nuveen.com/jls

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Full Time Employees

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Fiscal Year Ends

Recent News: JLS

Performance Overview: JLS

Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

JLS
7.02%
S&P 500
6.92%

1-Year Return

JLS
21.56%
S&P 500
25.26%

3-Year Return

JLS
4.18%
S&P 500
22.00%

5-Year Return

JLS
4.11%
S&P 500
74.29%

Compare To: JLS

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Statistics: JLS

Valuation Measures

Annual
As of 4/26/2024
  • Market Cap

    95.73M

  • Enterprise Value

    --

  • Trailing P/E

    11.73

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    11.40

  • Price/Book (mrq)

    0.93

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    -2.28

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights: JLS

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