My Fund Comparison
Initilizing list...
|
NASDAQ Premium Income & Growth Fund as of
06/18/2013
| NYSE /
QQQX |
Asset Class:
Opt Arbitrage/Opt Strat
|
1 YR Lipper Avg:
17.35% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
-- |
8.12% |
15.50% |
11.45% |
| Lipper Pct. Rank |
-- |
13 |
56 |
24 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-3.976% |
1.040% |
|
| NAV |
$16.28 |
Market Price |
-- |
| Net Change |
$0.12 |
Market Change |
-- |
| Premium/Discount |
-- |
| 1 YR NAV Return |
15.496% |
| 1 YR NAV Rank |
56 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
0.40% |
| Distribution Yield (Market) |
7.41% |
| Most Recent Income Dividend |
$0.302 |
| Ex-Div Date |
3/13/2013 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.302 |
| YTD Capital Gains |
-- |
| Inception Date |
1/30/2007 |
| Fund Advisor |
Nuveen Fund Advisors LLC |
| Manager & Tenure |
Hembre since 2011
Friar since 2011
Colon since 2011
|
| Phone |
877-449-4742 |
| Website |
www.nuveen.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$305.5 |
| % Leveraged Assets
as of
12/31/2012 |
-- |
| Portfolio Turnover |
1.00% |
| Mgmt Fees |
0.872% |
| Expense Ratio |
1.010% |
| Fund Objective |
| The Fund seeks premium income and capital appreciation. The Fund will invest, under normal circumstances, substantially all of its net assets in a portfolio of investments designed to closely track the performance over time of the Nasdaq 100 Index. The Fund will also employ options strategies. |
|
| Top Holdings
(as of 2/28/2013) |
|
Apple Inc ORD |
14.14% |
|
Google Inc ORD |
7.82% |
|
Microsoft Corp ORD |
7.28% |
|
Oracle Corp ORD |
6.66% |
|
Amazon.com Inc ORD |
4.63% |
|
Cisco Systems Inc ORD |
4.34% |
|
Qualcomm Inc ORD |
4.16% |
|
Intel Corp ORD |
4.13% |
|
Gilead Sciences Inc ORD |
3.56% |
|
Comcast Corp ORD |
3.15% |
|
| Top Sectors
(as of 2/28/2013) |
|
Technology |
57.77% |
|
Consumer Services |
21.23% |
|
Health Care |
12.51% |
|
Industrials |
4.02% |
|
Consumer Goods |
1.45% |
|
Telecommunications |
1.29% |
|
Financials |
1.15% |
|
Basic Materials |
0.63% |
|
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