US6707351093 - JLS (XNYS)
NUVEEN MORTGAGE AND INCME FUND Fonds
18,10 USD
Cotizaciones actuales de NUVEEN MORTGAGE AND INCME FUND
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
JLS
|
USD
|
23.12.2024 19:09
|
18,10 USD
| 18,15 USD | -0,28 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
-0,28 % | -3,00 % | -0,98 % | 0,44 % | -0,39 % | 6,16 % | -17,76 % |
Perfil de la empresa para 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.
Datos de la empresa al NUVEEN MORTGAGE AND INCME FUND Fonds
Nombre NUVEEN MORTGAGE AND INCME FUND
Empresa Nuveen Mortgage and Income Fund
Símbolo JLS
Mercado principal
NYSE
ISIN US6707351093
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management - Income
CEO Mr. Aashh Parekh CFA
Capitalización de mercado 101 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección 333 West Wacker Drive, 60606-1220 Chicago
Fecha de OPV 2009-11-27
Dividendos de 'NUVEEN MORTGAGE AND INCME FUND'
Fecha ex-dividendo | Dividendo por acción |
---|---|
13.12.2024 | 0,15 USD |
15.11.2024 | 0,15 USD |
15.10.2024 | 0,15 USD |
13.09.2024 | 0,15 USD |
15.08.2024 | 0,15 USD |
15.07.2024 | 0,15 USD |
14.06.2024 | 0,15 USD |
14.05.2024 | 0,14 USD |
12.04.2024 | 0,14 USD |
14.03.2024 | 0,14 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | JLS |
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