My Fund Comparison
Initilizing list...
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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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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
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