US Mortgage Debt FundsThese best performing closed end funds are sorted based on its 1 year total return up to January 27, 2014. You may find other fund review information: expense ratio, fund’s NAV, management, objective, yield, top holdings, etc.
Best performing mortgage bond closed end funds 2015 are:
- Western Asset Mortgage Defined Opportunity Fund (DMO)
- Brookfield Total Return Fund (HTR)
- Nuveen Multi-Market Income Fund (JMM)
- Brookfield Mortgage Opportunity Income Fund (BOI)
- BlackRock Income Trust (BKT)
- BlackRock Enhanced Government Fund (EGF)
- Nuveen Mortgage Opportunity Term Trust (JLS)
- Nuveen Mortgage Opportunity Term Fund 2 (JMT)
Western Asset Mortgage Defined Opportunity FundThis mortgage bond fund has a high yield of 7.83%. With total assets of $392 million, its expense fee is 2.20%. The fund sponsor is Legg Mason Partners Fund Advisors, LLC. Its objective is to provide current income.
More: Best U.S. Mortgage Bond Closed End Funds 2012
This Western Asset Mortgage Defined Opportunity Fund is ranked with 5 stars rating. It has 3 year average return of 20.66%. The annual portfolio turnover rate is 32%.
Brookfield Total Return FundRanked with 3 star rating, this Brookfield Total Return Fund has market value of $47 million. This taxable bond fund invests mainly in US Treasury, mortgage, asset backed and high yield corporate securities. Its expense fee is 1.31%. This fund also has a high yield of 9.15%.
More: 25 Largest Closed End Funds (CEFs)
As one of top performing mortgage bond closed end funds 2015, it has returned 14.73% over the past 1 year, and 12.26% over the past 5 year. The past 3 year performance is as follows:
- Year 2014: 12.28%
- Year 2013: 10.59%
- Year 2012: 13.55%
|Fund Name||Ticker||Yield||1 Year Return %|
|Western Asset Mortgage Def Opp||DMO||7.94%||18.10%|
|Brookfield Total Return Fund||HTR||9.12%||13.99%|
|Nuveen Multi-Market Income||JMM||6.20%||8.15%|
|Brookfield Mortgage Opp Income||BOI||9.21%||6.77%|
|BlackRock Income Trust||BKT||6.46%||5.43%|
|BlackRock Enhanced Gov Fund||EGF||4.67%||5.22%|
|Nuveen Mortgage Opp Term Trust||JLS||6.48%||4.79%|
|Nuveen Mort Opp Term Fund 2||JMT||6.69%||3.12%|
|First Trust Mortgage Income||FMY||6.90%||-1.05%|