My Fund Comparison
Initilizing list...
|
Nuveen Preferred and Income Term Fund as of
01/25/2022
| NYSE /
JPI |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
8.09% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
7.48% |
7.06% |
-6.07% |
| Lipper Pct. Rank |
-- |
53 |
43 |
42 |
|
| NAV Return |
-- |
6.98% |
5.38% |
-1.49% |
| Lipper Pct. Rank |
-- |
58 |
60 |
35 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-2.482% |
0.840% |
|
| NAV |
$24.36 |
Market Price |
$24.18 |
| Net Change |
-$0.01 |
Market Change |
-$0.27 |
| Premium/Discount |
-0.74% |
| 1 YR NAV Return |
5.378% |
| 1 YR NAV Rank |
60 |
| 12-Mo Yield as of
12/31/2021 |
Yield
Def |
| Income Only Yield |
6.79% |
| Distribution Yield (Market) |
6.05% |
| Most Recent Income Dividend |
$0.131 |
| Ex-Div Date |
12/14/2021 |
| Most Recent Cap Gain Dividend |
$0.011 |
| Ex-Div Date |
6/14/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.566 |
| 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
12/31/2021 |
$566.2 |
| % Leveraged Assets
as of
7/31/2021 |
33.42% |
| Portfolio Turnover |
23.00% |
| Mgmt Fees |
1.267% |
| Expense Ratio |
1.760% |
| 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 11/30/2021) |
|
Land O'Lakes Inc 8 |
2.42% |
|
Compeer Financial ACA 6.75 |
2.20% |
|
Farm Credit Bank of Texas PFD |
2.08% |
|
JPMorgan Chase & Co DR |
2.00% |
|
CoBank ACB PFD |
1.84% |
|
Sbl Holdings Inc 7 |
1.80% |
|
Citigroup Inc 5.95 |
1.78% |
|
Truist Financial Corp 4.8% 01-SEP-2049 |
1.71% |
|
General Motors Financial Company Inc 5.75% 01-JAN-4000 |
1.62% |
|
General Electric Co 3.53275% 21-JAN-2049 |
1.56% |
|
| Top Sectors
(as of 11/30/2021) |
|
Financials |
56.69% |
|
Non Classified Equity |
11.43% |
|
Industrials |
2.47% |
|
Consumer Goods |
2.15% |
|
Utilities |
2.11% |
|
Oil & Gas |
1.65% |
|
Telecommunications |
0.22% |
|
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