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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

23.5200 USD 0.1400 0.60%

As of 20:04:02 ET on 03/04/2015.

Snapshot for Nuveen Mortgage Opportunity Term Fund (JLS)

Open: 23.4300 High - Low: 23.5200 - 23.3590 Primary Exchange: New York
Volume: 29,300 52-Week Range: 22.2200 - 24.8600 Beta vs SPX: 0.4195

ETF Chart for JLS

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  • JLS:US 23.5200
  • 1D
  • 1M
  • 1Y
23.3800
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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 2015-03-04) 26.1900
Assets (M) (on 2015-03-04) 416.0756
Shares out (M) 15.89
Market Cap (M) 373.70
% Premium -10.19
Average 52-Week % Premium -10.0315
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) 6.45%

Performance for JLS

1-Month +0.46% 1-Year +3.54%
3-Month +2.26% 3-Year +9.49%
Year To Date +2.71% 5-Year +7.58%
Expense Ratio 2.22

Top Fund Holdings for JLS

Filing Date: 08/29/2014
Name Position Value % of Total
STACR 2013-DN2 M2 7,700 8,222,522 1.443%
GSR 2006-AR1 2A4 7,590 6,807,212 1.195%
MSAC 2006-HE1 A4 7,660 6,793,041 1.192%
BSARM 2007-4 22A1 21,082 6,531,937 1.146%
BAFC 2007-A 2A1 24,100 6,442,275 1.131%
MHL 2005-4 A1 20,151 6,332,130 1.111%
BCAP 2006-AA2 A1 25,500 6,311,384 1.108%
ABFC 2006-OPT1 A3D 8,837 6,272,530 1.101%
HMBT 2005-5 A1 19,600 6,248,141 1.096%
WFMBS 2007-AR7 A1 24,100 6,198,960 1.088%

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

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