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JLS
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Nuveen Mortgage and Income Fund (JLS) Ownership - Who owns Nuveen Mortgage and Income Fund?
Nuveen Mortgage And Income Fund is a diversified, closed-end management investment company... Show more
Profile
Category
Multisector Bond
Address
333 West Wacker DriveChicagoChicago
Phone
N/A
Web
www.nuveen.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
105096450.00
Fund Existence
over 15 years
Turnover
28.00
Capitalization
N/A
Yield
8.76
Total Expense Ratio
1.62
Investment Style
N/A
Risk (Beta)
0.39
Fundamentals
JLS
Net Assets
105M
Yield
8.76
Fund Existence
over 15 years
Total Expense Ratio
1.62
Turnover
28.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.39
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.62
Assets in Top Ten Holdings
33.8M
Average Credit Quality
14
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
105M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
152.00
Number of Net Holdings
152.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.38%
Gain YTD
3.440
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Multisector Bond
Address
333 West Wacker DriveChicagoChicago
Phone
N/A
Web
www.nuveen.com