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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Mortgage and Income Fund

JLS | Fund

$15.77

$104 M

10.81%

$1.70

-

Vitals

YTD Return

7.1%

1 yr return

21.1%

3 Yr Avg Return

1.0%

5 Yr Avg Return

0.6%

Net Assets

$104 M

Holdings in Top 10

31.0%

52 WEEK LOW AND HIGH

$16.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Mortgage and Income Fund

JLS | Fund

$15.77

$104 M

10.81%

$1.70

-

JLS - Profile

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 10.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Mortgage and Income Fund
  • Fund Family Name
    Nuveen Funds
  • Inception Date
    Nov 25, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

JLS - Performance

Return Ranking - Trailing

Period JLS Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% N/A N/A N/A
1 Yr 21.1% N/A N/A N/A
3 Yr 1.0%* N/A N/A N/A
5 Yr 0.6%* N/A N/A N/A
10 Yr 4.3%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JLS Return Category Return Low Category Return High Rank in Category (%)
2023 4.3% N/A N/A N/A
2022 -22.8% N/A N/A N/A
2021 6.0% N/A N/A N/A
2020 -10.0% N/A N/A N/A
2019 -1.7% N/A N/A N/A

Total Return Ranking - Trailing

Period JLS Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% N/A N/A N/A
1 Yr 21.1% N/A N/A N/A
3 Yr 1.0%* N/A N/A N/A
5 Yr 0.6%* N/A N/A N/A
10 Yr 4.3%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JLS Return Category Return Low Category Return High Rank in Category (%)
2023 14.8% N/A N/A N/A
2022 -17.9% N/A N/A N/A
2021 11.0% N/A N/A N/A
2020 -5.4% N/A N/A N/A
2019 3.2% N/A N/A N/A

NAV & Total Return History

JLS - Holdings

Concentration Analysis

JLS Category Low Category High JLS % Rank
Net Assets 104 M N/A N/A N/A
Number of Holdings 170 N/A N/A N/A
Net Assets in Top 10 32.2 M N/A N/A N/A
Weighting of Top 10 31.00% N/A N/A N/A

Top 10 Holdings

  1. Freddie Mac STACR REMIC Trust 2022-DNA2 4.71%
  2. Freddie Mac STACR REMIC Trust 2022-DNA3 3.71%
  3. Connecticut Avenue Securities Trust 2022-R03 3.11%
  4. Federal Farm Credit Discount Notes 3.07%
  5. Connecticut Avenue Securities Trust 2022-R02 2.91%
  6. Connecticut Avenue Securities Trust 2022-R05 2.87%
  7. Connecticut Avenue Securities Trust 2021-R01 2.86%
  8. Fannie Mae - CAS 2.79%
  9. Freddie Mac STACR REMIC Trust 2022-DNA1 2.78%
  10. Freddie Mac STACR REMIC Trust 2021-DNA6 2.19%

Asset Allocation

Weighting Return Low Return High JLS % Rank
Bonds 		101.56% N/A N/A N/A
Other 		6.18% N/A N/A N/A
Cash 		3.07% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High JLS % Rank
Cash & Equivalents 		3.07% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High JLS % Rank
US 		101.56% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

JLS - Expenses

Operational Fees

JLS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JLS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JLS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JLS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JLS - Distributions

Dividend Yield Analysis

JLS Category Low Category High JLS % Rank
Dividend Yield 10.81% N/A N/A N/A

Dividend Distribution Analysis

JLS Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

JLS Category Low Category High JLS % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JLS Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JLS - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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