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  • Fund Type: Closed-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Mortgage Opportunity Term Fund

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JLS:US

23.3200 USD 0.0200 0.09%

As of 20:04:04 ET on 03/30/2015.

Snapshot for Nuveen Mortgage Opportunity Term Fund (JLS)

Open: 23.3200 High - Low: 23.3653 - 23.2300 Primary Exchange: New York
Volume: 77,979 52-Week Range: 22.2200 - 24.8600 Beta vs SPX: 0.4054

ETF Chart for JLS

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  • JLS:US 23.3200
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23.3400
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Fund Profile & Information for JLS

Nuveen Mortgage Opportunity Term Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's is to generate attractive total returns through opportunistic investments in mortgage-backed securities. The Fund invests in mortgage-backed securities directly, and indirectly through a separate investment in a public-private investment fund.

Inception Date: 2009-11-24 Telephone: 1-312-917-7700
Managers: -
Web Site: www.nuveen.com

Fundamentals for JLS

NAV (on 2015-03-30) 26.0800
Assets (M) (on 2015-03-30) 414.3688
Shares out (M) 15.89
Market Cap (M) 370.52
% Premium -10.58
Average 52-Week % Premium -10.1494
Fund Leveraged Y
Fund Leverage Percent 26.0900 %

Dividends for JLS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.1265
Dividend Yield (ttm) 6.51%

Performance for JLS

1-Month +0.37% 1-Year +5.78%
3-Month +2.61% 3-Year +8.73%
Year To Date +2.39% 5-Year +7.50%
Expense Ratio 2.20

Top Fund Holdings for JLS

Filing Date: 10/31/2014
Name Position Value % of Total
STACR 2013-DN2 M2 11,975 12,308,576 2.179%
GSR 2006-AR1 2A4 7,590 6,827,675 1.209%
MSAC 2006-HE1 A4 7,660 6,791,157 1.202%
BAFC 2007-A 2A1 24,100 6,293,240 1.114%
BSARM 2007-4 22A1 21,082 6,271,309 1.110%
ABFC 2006-OPT1 A3D 8,837 6,209,293 1.099%
MHL 2005-4 A1 20,151 6,209,198 1.099%
BCAP 2006-AA2 A1 25,500 6,154,943 1.090%
RAMP 2006-NC2 A3 7,295 6,120,768 1.084%
CARR 2007-HE1 A2 6,985 6,117,617 1.083%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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