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JLS: Nuveen Mortgage Opportunity Term Closed Fund (CEF)
Basic Info 17.81 0(0.0%) June 05
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (36%) |
| Start Date: | 11/30/2009 |
| Last Dividend Date: | 05/15/2026 |
| 12-Mo. Yield | 10.14% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.4 | 5.5 | 19.2 | 27.8 | 15.2 | 10.5 | 9.3 | 9.1 | 24.6 | 31.5 | 29.0 | -12.4 | 12.5 | -5.4 | -2.4 | -9.5 | 4.5 | 14.1 | 4.9 | 6.7 | -4.9 | 44.4 | -12.7 | 9.4 | 0.0 |
| Sharpe Ratio | NA | 0.99 | 1.74 | 2.13 | 1.14 | 0.69 | NA | 0.66 | 2.02 | 2.46 | 1.93 | -1.19 | 1.46 | -0.19 | -0.73 | -1.41 | 0.41 | 1.59 | 0.97 | 1.03 | -0.38 | 3.63 | -0.78 | 0.85 | 0.0 |
| Draw Down(%) | NA | 5.3 | 5.3 | 8.9 | 19.6 | 35.2 | NA | 35.2 | 8.9 | 4.3 | 8.0 | 19.6 | 3.2 | 35.2 | 6.7 | 9.7 | 7.4 | 3.8 | 2.9 | 5.1 | 20.9 | 7.3 | 17.5 | 6.0 | 3.5 |
| Standard Deviation(%) | NA | 11.1 | 9.5 | 11.5 | 11.2 | 12.8 | NA | 12.2 | 10.9 | 10.3 | 13.0 | 11.6 | 8.5 | 28.8 | 5.3 | 7.7 | 9.5 | 8.7 | 5.0 | 6.6 | 13.0 | 12.3 | 16.4 | 10.9 | 9.6 |
| Treynor Ratio | NA | 0.31 | 0.94 | 0.5 | 0.25 | 0.21 | NA | 0.3 | 0.94 | 0.55 | 0.45 | -0.22 | 0.46 | -0.33 | -0.36 | -0.54 | -0.27 | 0.33 | -2.92 | -0.54 | -0.09 | -1.53 | 0.19 | -0.36 | 0.0 |
| Alpha | NA | 0.05 | 0.06 | 0.09 | 0.05 | 0.04 | NA | 0.03 | 0.08 | 0.1 | 0.09 | -0.02 | 0.05 | -0.01 | -0.02 | -0.04 | 0.02 | 0.05 | 0.02 | 0.03 | -0.01 | 0.15 | -0.03 | 0.04 | -0.05 |
| Beta | NA | 0.35 | 0.18 | 0.49 | 0.52 | 0.41 | NA | 0.27 | 0.23 | 0.46 | 0.56 | 0.63 | 0.27 | 0.17 | 0.11 | 0.2 | -0.15 | 0.42 | -0.02 | -0.12 | 0.53 | -0.29 | -0.67 | -0.26 | -0.72 |
| RSquared | NA | 0.02 | 0.01 | 0.05 | 0.08 | 0.03 | NA | 0.01 | 0.01 | 0.06 | 0.1 | 0.18 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.03 | 0.0 | 0.0 | 0.02 | 0.0 | 0.03 | 0.01 | 0.06 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.7 | 10.1 | 10.0 | 8.2 | 6.9 | N/A |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -45.0 | 36.0 | 0.0 | 20.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/25/2009
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