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PDI $14.38 ▲2.86%D 2.7%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.5%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▲2.08%D 0.4%CLM $6.27 ▼0.61%P 0.0%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%JPC $6.80 ▲2.06%D 7.9%PDO $11.94 ▲1.88%D 2.0%UTG $35.05 ▼1.04%D 1.4%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 2.6%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.04%D 3.1%ECAT $13.57 ▲0.63%RQI $11.15 ▲1.55%D 8.0%HYT $7.74 ▲1.15%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▼0.25%P 6.4%USA $5.98 ▲1.87%D 11.1%ADX $25.79 ▲0.55%D 2.9%MHD $10.34 ▲2.47%D 9.4%DSL $9.78 ▲1.45%D 9.8%MUC $9.70 ▲1.29%D 8.6%TYG $38.43 ▼1.31%D 9.8%MYI $9.78 ▲3.33%D 7.5%JFR $7.32 ▲1.36%D 10.2%BSTZ $27.95 ▼0.56%PCN $10.70 ▲1.90%D 1.5%ASGI $19.33 ▲0.78%D 8.9%EVV $8.35 ▲1.46%D 12.2%PHK $4.08 ▲1.49%D 4.0%

Mortgage & Structured Credit

Funds investing in mortgage-backed securities, CLOs and other securitized credit. 3 verified funds.

Widest discounts
  • JLSNuveen Mortgage & Income Fund-11.95%
  • DMOWestern Asset Mortgage Opportunity Fund-10.99%
  • FMYFirst Trust Mortgage Income Fund-9.16%
Highest TTM yield
  • DMOWestern Asset Mortgage Opportunity Fund15.19%
  • JLSNuveen Mortgage & Income Fund11.36%
  • FMYFirst Trust Mortgage Income Fund6.88%
Best 1y NAV total return
  • JLSNuveen Mortgage & Income Fund+4.31%
  • DMOWestern Asset Mortgage Opportunity Fund+2.57%
  • FMYFirst Trust Mortgage Income Fund-0.96%
Lowest expenses
No data

All funds in this category

Mortgage & Structured Credit funds
FundPrem/discPrice vs. assets1y avg1y avg price vs. assetsZ (1y)Rate (price)Payout rateTTM yieldPayout rate (12 mo)ExpensesAnnual costLeverageBorrowingNet assetsFund size▼1y NAV TR1y asset return3y NAV TR3y asset return (per yr)SponsorSponsor
DMO Western Asset Mortgage Opportunity Fund10.99% discount-5.24%-1.7414.98%15.19%——$126M+2.57%+9.54%Western Asset (Franklin Templeton)
JLS Nuveen Mortgage & Income Fund11.95% discount-6.05%-2.0811.36%11.36%——$108M+4.31%+9.57%Nuveen
FMY First Trust Mortgage Income Fund9.16% discount-6.49%-2.356.88%6.88%——$53.7M-0.96%+7.40%First Trust

Related categories

Taxable BondsHigh YieldInvestment GradeSenior LoansPreferred SecuritiesConvertible Securities