My Fund Comparison
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|
Nuveen Preferred and Income Term Fund as of
07/18/2019
| NYSE /
JPI |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
5.63% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
8.51% |
8.21% |
22.55% |
| Lipper Pct. Rank |
-- |
74 |
75 |
67 |
|
| NAV Return |
-- |
6.89% |
8.29% |
15.00% |
| Lipper Pct. Rank |
-- |
50 |
34 |
47 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-5.126% |
-4.090% |
|
| NAV |
$24.50 |
Market Price |
$23.77 |
| Net Change |
-$0.02 |
Market Change |
-$0.04 |
| Premium/Discount |
-2.98% |
| 1 YR NAV Return |
8.286% |
| 1 YR NAV Rank |
34 |
| 12-Mo Yield as of
5/31/2019 |
Yield
Def |
| Income Only Yield |
6.56% |
| Distribution Yield (Market) |
6.87% |
| Most Recent Income Dividend |
$0.136 |
| Ex-Div Date |
6/13/2019 |
| Most Recent Cap Gain Dividend |
$0.182 |
| Ex-Div Date |
12/23/2015 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.678 |
| YTD Capital Gains |
-- |
| Inception Date |
7/26/2012 |
| Fund Advisor |
Nuveen Fund Advisors LLC |
| Manager & Tenure |
Baker since 2012
Langenfeld since 2012
|
| Phone |
-- |
| Website |
www.nuveen.com |
| Total Net Assets (mil)
as of
6/30/2019 |
$554.8 |
| % Leveraged Assets
as of
7/31/2018 |
28.05% |
| Portfolio Turnover |
26.00% |
| Mgmt Fees |
1.181% |
| Expense Ratio |
2.220% |
| 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 4/30/2019) |
|
Farm Credit Bank of Texas PFD |
3.38% |
|
CoBank ACB PFD 1 |
3.05% |
|
AgriBank FCB PFD |
1.91% |
|
Aspen Insurance Holdings Ltd PFD |
1.71% |
|
New York Community Bancorp Inc DR |
1.41% |
|
Kemper Corp PFD |
1.37% |
|
Federal Agricultural Mortgage Corp PFD |
1.20% |
|
CoBank ACB PFD 2 |
1.16% |
|
Morgan Stanley DR |
1.14% |
|
Regions Financial Corp DR |
1.12% |
|
| Top Sectors
(as of 4/30/2019) |
|
Financials |
27.04% |
|
Consumer Goods |
3.48% |
|
Non Classified Equity |
0.80% |
|
Oil & Gas |
0.51% |
|
Industrials |
0.43% |
|
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Resources
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