JLS (Nuveen Mortgage Andome Fund) FCF Yield %: 12.24 (As of Jul. 15, 2026) — 61% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

JLS Nuveen Mortgage And Income Fund JLS
50 GF Score
Price $17.42
GF Value $16.93
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Nuveen Mortgage Andome Fund FCF Yield %?

Nuveen Mortgage Andome Fund JLS -0.97% 50 FCF Yield % is 12.24 as of Jul. 15, 2026, which is 61% above its 10-year median of 7.60. GuruFocus rates JLS with a GF Score™ of 50/100 and a GF Value™ of $16.93 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,506 Asset Management companies, Nuveen Mortgage Andome Fund ranks better than 81.61% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Nuveen Mortgage Andome Fund's Trailing 12-Month Free Cash Flow is $11.68 Mil, and Market Cap is $95.40 Mil. Therefore, Nuveen Mortgage Andome Fund's FCF Yield % for today is 12.24%.

The historical rank and industry rank for Nuveen Mortgage Andome Fund's FCF Yield % or its related term are showing as below:

JLS' s FCF Yield % Range Over the Past 10 Years
Min: 2.81   Med: 7.6   Max: 17.38
Current: 12.24


During the past 9 years, the highest FCF Yield % of Nuveen Mortgage Andome Fund was 17.38%. The lowest was 2.81%. And the median was 7.60%.

JLS's FCF Yield % is ranked better than
81.61% of 1506 companies
in the Asset Management industry
Industry Median: 2.185 vs JLS: 12.24

Nuveen Mortgage Andome Fund's FCF Margin % for the quarter that ended in Dec. 2025 was 176.65%.


Nuveen Mortgage Andome Fund FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Nuveen Mortgage Andome Fund FCF Yield % Related Terms


Nuveen Mortgage Andome Fund FCF Yield % Historical Data

* Premium members only.

The historical data trend for Nuveen Mortgage Andome Fund's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nuveen Mortgage Andome Fund FCF Yield % Chart

Nuveen Mortgage Andome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 2.82 4.41 17.26 15.37 11.73

Nuveen Mortgage Andome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.62 14.07 16.66 9.35 13.82

JLS vs CMU, IAE, IGI: FCF Yield % Comparison

For the Asset Management subindustry, Nuveen Mortgage Andome Fund's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nuveen Mortgage Andome Fund FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Mortgage Andome Fund's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Nuveen Mortgage Andome Fund's FCF Yield % falls into.


JLS
50GF Score
Nuveen Mortgage And Income Fund JLS
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nuveen Mortgage Andome Fund FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Nuveen Mortgage Andome Fund's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=11.682 / 99.62663
=11.73%

Nuveen Mortgage Andome Fund's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=6.884 * 2 / 99.62663
=13.82%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 12.24 mean?
Nuveen Mortgage Andome Fund (JLS) has a FCF Yield % of 12.24 as of Jul. 15, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Nuveen Mortgage Andome Fund and its competitors. This is 61% above median its historical median of 7.60. Over the past decade, Nuveen Mortgage Andome Fund's FCF Yield % has ranged from 2.81 to 17.38. According to the industry distribution chart, Nuveen Mortgage Andome Fund ranks #277 out of 1506 companies in the Asset Management industry, placing it in the top 18.4%.
Is Nuveen Mortgage Andome Fund's FCF Yield % too high?
Nuveen Mortgage Andome Fund's current FCF Yield % of 12.24 is 61% above median its 10-year median of 7.60. Over the past 10 years, this metric has ranged from a low of 2.81 to a high of 17.38. The Asset Management industry median FCF Yield % is 2.19. Nuveen Mortgage Andome Fund's value of 12.24 is 460.2% above this industry median. Based on the distribution chart, Nuveen Mortgage Andome Fund ranks #277 out of 1506 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Nuveen Mortgage Andome Fund has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nuveen Mortgage Andome Fund's FCF Yield % compare to CMU and IAE?
According to the Asset Management industry distribution chart, Nuveen Mortgage Andome Fund ranks #277 out of 1506 companies for FCF Yield %. This places Nuveen Mortgage Andome Fund in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.19. Nuveen Mortgage Andome Fund's value of 12.24 is 460.2% above this benchmark. Historically, Nuveen Mortgage Andome Fund's own FCF Yield % has ranged from 2.81 to 17.38 over the past decade. While the company's 10-year median is 7.60 vs. the industry median of 2.19, Nuveen Mortgage Andome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.19, based on 1,506 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nuveen Mortgage Andome Fund's current FCF Yield % of 12.24 is 460.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Nuveen Mortgage Andome Fund and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen Mortgage Andome Fund's current FCF Yield % is 12.24, which is 61% above median its own 10-year median of 7.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Mortgage Andome Fund stock overvalued right now?
Based on GuruFocus' analysis, Nuveen Mortgage Andome Fund (JLS) is currently considered Fairly Valued. The stock's GF Value™ is $16.93, compared to a current price of $17.42 — trading 2.9% above its estimated fair value. The current FCF Yield % is 12.24, which is 61% above median its 10-year median of 7.60 and 460.2% above the Asset Management industry median of 2.19. Nuveen Mortgage Andome Fund's overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Nuveen Mortgage Andome Fund (JLS), the current FCF Yield % is 12.24 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nuveen Mortgage Andome Fund (JLS) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen Mortgage Andome Fund stock appears to be overvalued. The current stock price of $17.42 is trading 2.9% above its estimated GF Value™ of $16.93. GuruFocus considers Nuveen Mortgage Andome Fund to be Fairly Valued.

Key valuation signals for JLS:

  • FCF Yield %: 12.24 (61% above median its 10-year median of 7.60)
  • GF Value™: $16.93 vs. price of $17.42 (2.9% above fair value)
  • GF Score™: 50/100 with 5 warning signs
  • Industry Position: 460.2% above the Asset Management median (#277 of 1506)

No single metric tells the full story. See the JLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nuveen Mortgage Andome Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Mortgage And Income Fund is a diversified, closed-end management investment company. The fund invests at least fifty percent of its Managed Assets in MBS, including residential MBS and commercial MBS, and up to fifty percent in non-mortgage related ABS. The Fund's investment objective is to provide a high level of current income.
50GF Score

Get the complete analysis for JLS

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.42
Price
$16.93
GF Value