NUVEEN MORTGAGE AND INCME FUND
Fonds · US6707351093 · JLS (XNYS)
18,35 USD
13.06.2025 19:59
Cours actuels de NUVEEN MORTGAGE AND INCME FUND
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() NYSE |
JLS
|
USD
|
13.06.2025 19:59
|
18,35 USD
| 18,47 USD
-0,65 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -0,11 % | 1,24 % | -2,96 % | -1,98 % | 2,17 % | -1,98 % |
Profil de l'entreprise pour NUVEEN MORTGAGE AND INCME FUND Fonds
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.
Données de l'entreprise
Nom NUVEEN MORTGAGE AND INCME FUND
Société Nuveen Mortgage and Income Fund
Symbole JLS
Marché d'origine
NYSE

ISIN US6707351093
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Mr. Aashh Parekh CFA
Capitalisation boursière 98 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 333 West Wacker Drive, 60606-1220 Chicago
Date d'introduction en bourse 2009-11-27
Dividendes de 'NUVEEN MORTGAGE AND INCME FUND'
Date ex-dividende | Dividende par action |
---|---|
13.06.2025 | 0,15 USD |
15.05.2025 | 0,15 USD |
15.04.2025 | 0,15 USD |
14.03.2025 | 0,15 USD |
14.02.2025 | 0,15 USD |
15.01.2025 | 0,15 USD |
13.12.2024 | 0,15 USD |
15.11.2024 | 0,15 USD |
15.10.2024 | 0,15 USD |
13.09.2024 | 0,15 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | JLS |
Autres actions
Les investisseurs qui détiennent NUVEEN MORTGAGE AND INCME FUND ont également les actions suivantes dans leur portefeuille :
La plateforme financière MoneyPeak suit et analyse les investissements et les portefeuilles.
Du dépôt de titres à l'achat de crypto.
Utile, simple et gratuit. Actions, ETF, ETC, ETN, indices, fonds, obligations, certificats, devises, options, droits de souscription.
Utile, simple et gratuit. Actions, ETF, ETC, ETN, indices, fonds, obligations, certificats, devises, options, droits de souscription.