NYSE: JLS - Nuveen Mortgage and Income Fund

छह महीने के लिए लाभप्रदता: +1.84%
भाग प्रतिफल: +9.36%
सेक्टर: Нефтегаз

पदोन्नति कार्यक्रम Nuveen Mortgage and Income Fund


कंपनी के बारे में Nuveen Mortgage and Income Fund

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.

अधिक जानकारी
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.

ISIN US6707351093
Валюта usd
Див.доход ао 10.47
Дивиденд ао 1.97
Сайт https://www.nuveen.com/CEF/Product/Overview.aspxFundCode=JLS&refsrc=vu_nuveen.com/jls
Цена ао 18.78
प्रति दिन मूल्य परिवर्तन: +0.1601% (18.74)
प्रति सप्ताह मूल्य परिवर्तन: +0.1067% (18.75)
प्रति माह मूल्य परिवर्तन: -0.8976% (18.94)
3 महीने में कीमत में बदलाव: +4.1% (18.03)
छह महीने में कीमत में बदलाव: +1.84% (18.43)
प्रति वर्ष मूल्य परिवर्तन: +5.69% (17.76)
3 वर्षों में मूल्य परिवर्तन: +3.25% (18.18)
5 वर्षों में मूल्य परिवर्तन: -17.09% (22.64)
वर्ष की शुरुआत से मूल्य परिवर्तन: +0.2671% (18.72)

बहुत मूल्यवान समझना

नाम अर्थ श्रेणी
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
कुल: 2.5

क्षमता

नाम अर्थ श्रेणी
ROA, % 0 0
ROE, % 0 0
कुल: 0

लाभांश

नाम अर्थ श्रेणी
Div yield, % 9.36 10
DSI 0.8571 8.57
कुल: 6.63

कर्तव्य

नाम अर्थ श्रेणी
Debt/EBITDA 0 10
कुल: 10

विकास का आवेग

नाम अर्थ श्रेणी
लाभप्रदता Revenue, % 0 0
लाभप्रदता Ebitda, % 0 0
लाभप्रदता EPS, % 0 0
कुल: 0

संस्थानों आयतन शेयर करना, %
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Herzfeld (Thomas J.) Advisors, Inc 109135 1.99
Envestnet Asset Management 85805 1.57
Morgan Stanley 70247 1.28
Baird Financial Group, Inc. 35830 0.65
Nations Financial Group Inc.,/IA 34367 0.63



पता: United States, Chicago. IL -, 333 West Wacker Drive - Google मानचित्र में खोलें, यांडेक्स मानचित्र खोलें
वेबसाइट: https://www.nuveen.com/CEF/Product/Overview.aspxFundCode=JLS&refsrc=vu_nuveen.com/jls