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Nuveen Preferred and Income Term Fund  as of 07/14/2020

NYSE / JPI Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.95% -3.27% -13.47%
Lipper Pct. Rank -- 61 47 56
NAV Return -- 4.50% -6.58% -13.36%
Lipper Pct. Rank -- 37 53 70
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -3.821% -3.020%

NAV $21.51 Market Price $21.52
Net Change -$0.12 Market Change $0.07
Premium/Discount 0.05%
1 YR NAV Return -6.585%
1 YR NAV Rank 53
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 6.90%
Distribution Yield (Market) 7.11%
Most Recent Income Dividend $0.131
Ex-Div Date 6/12/2020
Most Recent Cap Gain Dividend $0.011
Ex-Div Date 6/14/2018
Dividend Frequency Monthly
YTD Dividends $0.668
YTD Capital Gains --
Inception Date 7/26/2012
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Baker since 2012
Langenfeld since 2012
Phone --
Total Net Assets (mil) as of 6/30/2020 $487.7
% Leveraged Assets as of 7/31/2019 31.28%
Portfolio Turnover 27.00%
Mgmt Fees 1.237%
Expense Ratio 2.720%
Fund Objective
The Fund seeks to provide a high level of current income and total return. The Fund invest in preferred securities and other income producing securities. The Funds portfolio will be actively managed. The Funds strategy will focus opportunistically on financial services companies.
Top Holdings (as of 4/30/2020)
Farm Credit Bank of Texas PFD 3.74%
CoBank ACB PFD 1 3.25%
AgriBank FCB PFD 1.69%
Aspen Insurance Holdings Ltd PFD 1.69%
Voya Financial Inc DR 1.43%
CoBank ACB PFD 2 1.37%
New York Community Bancorp Inc DR 1.35%
American Equity Investment Life Holding Co DR 1.26%
Regions Financial Corp DR 1.08%
Reinsurance Group of America Inc PFD 1.08%
Top Sectors (as of 4/30/2020)
Financials 29.57%
Consumer Goods 3.02%
Non Classified Equity 0.80%
Oil & Gas 0.70%
Industrials 0.37%

*1 YR Lipper Average not available for this fund.


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