• 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

24.0600 USD 0.0800 0.33%

As of 20:04:06 ET on 08/22/2014.

Snapshot for Nuveen Mortgage Opportunity Term Fund (JLS)

Open: 24.0400 High - Low: 24.1000 - 24.0400 Primary Exchange: New York
Volume: 40,889 52-Week Range: 22.0655 - 24.8600 Beta vs SPX: 0.5834

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  • JLS:US 24.0600
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24.1400
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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 2014-08-22) 26.6300
Assets (M) (on 2014-08-22) 423.0632
Shares out (M) 15.89
Market Cap (M) 382.28
% Premium -9.65
Average 52-Week % Premium -9.5889
Fund Leveraged Y
Fund Leverage Percent 26.0900 %

Dividends for JLS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.1265
Dividend Yield (ttm) 10.50%

Performance for JLS

1-Month -1.62% 1-Year +12.62%
3-Month +0.53% 3-Year +12.60%
Year To Date +8.56% 5-Year -
Expense Ratio 2.22

Top Fund Holdings for JLS

Filing Date: 04/30/2014
Name Position Value % of Total
STACR 2013-DN2 M2 7,700 8,321,952 1.471%
BAFC 2006-G 2A4 7,800 7,097,493 1.254%
LBUBS 2007-C2 AM 6,579 7,068,451 1.249%
BSARM 2007-4 22A1 21,082 6,987,147 1.235%
BAFC 2007-A 2A1 24,100 6,792,501 1.200%
GSR 2006-AR1 2A4 7,590 6,678,010 1.180%
MHL 2005-4 A1 20,151 6,421,756 1.135%
BCAP 2006-AA2 A1 25,500 6,340,154 1.121%
WFMBS 2007-AR7 A1 24,100 6,325,143 1.118%
CMLTI 2007-AR1 A3 12,151 6,314,347 1.116%

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

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