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Nuveen Mortgage and Income Fund  as of 03/27/2023

NYSE / JLS Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  -4.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.17% -1.57% -5.17% -0.27%
Lipper Pct. Rank 67 75 34 56
NAV Return 3.25% 0.62% -2.31% 1.57%
Lipper Pct. Rank 43 56 28 46
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.902% -6.886% -14.210%

NAV $18.81 Market Price $15.80
Net Change -$0.07 Market Change -$0.13
Premium/Discount -16.00%
1 YR NAV Return -2.309%
1 YR NAV Rank 28
12-Mo Yield as of 2/28/2023 Yield Def
Income Only Yield 5.61%
Distribution Yield (Market) 6.81%
Most Recent Income Dividend $0.116
Ex-Div Date 2/14/2023
Most Recent Cap Gain Dividend $0.351
Ex-Div Date 12/26/2018
Dividend Frequency Monthly
YTD Dividends $0.232
YTD Capital Gains --
Inception Date 11/25/2009
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Parekh since 2020
Travaglino since 2020
Virgilio since 2020
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 2/28/2023 $104.7
% Leveraged Assets as of 12/31/2022 28.04%
Portfolio Turnover 47.00%
Mgmt Fees 1.327%
Expense Ratio 2.720%
Fund Objective
The Fund seeks to generate attractive total returns through opportunistic investments in mortgage backed securities. The Fund seeks to capitalize on the potential for recovery in the U.S. residential and commercial real estate markets, and a corresponding recovery in valuations of mortgage securities.

 

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