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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

23.0000 USD 0.0200 0.09%

As of 09:34:18 ET on 06/02/2015.

Snapshot for Nuveen Mortgage Opportunity Term Fund (JLS)

Open: 23.0500 High - Low: 23.0500 - 22.9900 Primary Exchange: New York
Volume: 7,459 52-Week Range: 22.2200 - 24.8600 Beta vs SPX: 0.4058

ETF Chart for JLS

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  • JLS:US 22.9900
  • 1D
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  • 1Y
22.9800
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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 2015-06-01) 26.0500
Assets (M) (on 2015-06-01) 413.9118
Shares out (M) 15.89
Market Cap (M) 365.12
% Premium -11.79
Average 52-Week % Premium -10.4951
Fund Leveraged Y
Fund Leverage Percent 26.0900 %

Dividends for JLS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-11) 0.1265
Dividend Yield (ttm) 6.61%

Performance for JLS

1-Month +0.25% 1-Year +1.06%
3-Month 0.00% 3-Year +7.26%
Year To Date +2.01% 5-Year +7.86%
Expense Ratio 2.20

Top Fund Holdings for JLS

Filing Date: 03/31/2015
Name Position Value % of Total
STACR 2013-DN2 M2 11,975 12,309,019 2.190%
LSTRZ 2015-3 A 7,595 7,538,661 1.341%
MSAC 2006-HE1 A4 7,660 6,841,169 1.217%
GSR 2006-AR1 2A4 7,590 6,696,618 1.192%
BCAP 2006-AA2 A1 25,500 6,276,406 1.117%
CARR 2007-HE1 A2 6,985 6,272,432 1.116%
CAS 2015-C01 2M2 6,125 6,268,221 1.115%
RAMP 2006-NC2 A3 7,295 6,267,463 1.115%
ABFC 2006-OPT1 A3D 8,837 6,218,510 1.107%
BAFC 2007-A 2A1 24,100 6,125,572 1.090%

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

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