• 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

23.4000 USD 0.1100 0.47%

As of 20:04:04 ET on 01/23/2015.

Snapshot for Nuveen Mortgage Opportunity Term Fund (JLS)

Open: 23.2800 High - Low: 23.4300 - 23.2800 Primary Exchange: New York
Volume: 50,889 52-Week Range: 22.2200 - 24.8600 Beta vs SPX: 0.4326

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  • JLS:US 23.4000
  • 1D
  • 1M
  • 1Y
23.2900
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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 2015-01-23) 26.1400
Assets (M) (on 2015-01-23) 415.2946
Shares out (M) 15.89
Market Cap (M) 371.79
% Premium -10.48
Average 52-Week % Premium -9.9084
Fund Leveraged Y
Fund Leverage Percent 26.0900 %

Dividends for JLS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.1265
Dividend Yield (ttm) 6.55%

Performance for JLS

1-Month +2.16% 1-Year +4.13%
3-Month +1.72% 3-Year +10.91%
Year To Date +1.63% 5-Year +7.92%
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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