Nuveen Mortgage Opp Term Trust

Under normal circumstances, the Fund will invest at least 80% of its Managed Assets in MBS, consisting primarily of non-agency RMBS and CMBS, directly and indirectly by investing in the Feeder PPIP Fund. MBS include, but are not limited to, the following: U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA), the Federal National Mortgage Association (FNMA), the Federal Home Loan Mortgage Corporation (FHLMC), and other federal agencies, or issues guaranteed by them; delegated underwriting and servicing bonds, including pools of multi-family housing loans issued by FNMA and FHLMC; non-agency RMBS; non-dollar RMBS; CMBS and CMOs, including interest only (IO), principal only (PO) and other mortgage securities backed by U.S. agency or non-agency pass-through securities; mortgage-related asset-backed securities (ABS), such as home equity loan-backed (HEQ) securities; MBS credit default swaps (including on the CMBX, TRX and ABX indices) and other derivative instruments related to MBS; and repurchase agreements supported by agency MBS. The Fund also may invest up to 20% of its Managed Assets in other permitted investments, including cash and cash equivalents, UST securities, non-mortgage related ABS, inverse floating rate securities, municipal securities, interest rate futures, interest rate swaps and swaptions, non-MBS credit default swaps (including on the CDX index), and other synthetic mortgage-related exposure, including equity investments in mortgage REITs, as permitted by the Investment Company Act of 1940, as amended (the 1940 Act). The Fund also may invest in any newly developed mortgage-related derivatives that may hereafter become available for mortgage investing.

Key stats

Management firm  Nuveen
Domicile  United States
Global Branding Name  Nuveen
12 month yield  4.59%
Fund currency  USD
Launch Date  2009-11-25
ISIN  US6707351093
SEDOL  B4Q3GM4
Manager 1 Name  John Miller
Manager 2 Name  Michael Garrett
Fund Strategy  High Yield Bond
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.29%
Return - 2 Months  -0.10 %
Return - 3 Months  0.03%
Return - 6 Months  0.93 %
Return - 9 months  3.91 %
Return - 12 Months  7.67%
Annualized return 24 months  8.48 %
Annualized return 36 months  15.39 %
Annualized return 48 months  9.35 %
Annualized return 60 months  10.64 %
Return 120 months  0.00 %
Annualized return since Inception  10.60%
Return YTD  7.09%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.72 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Nuveen Investment Trust
Contact Address 2  John Nuveen & Co. Inc.
Contact Address 3  Chicago, IL 60606
Contact city  Chicago
Contact country  United States
Fund Admin Group  Nuveen
Web Address  www.nuveenglobal.com
Custodian  State Street Bank & Trust Co
Phone  312-917-8146

Price

Last Price Date  2014-12-19
Pre-tax nav  23.02
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.10
Price change (percentage)  -0.43 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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