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Nuveen Preferred and Income Term Fund  as of 03/22/2023

NYSE / JPI Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  -10.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.51% -0.40% -19.62% -11.14%
Lipper Pct. Rank 77 73 68 90
NAV Return 3.63% -0.53% -17.81% -9.58%
Lipper Pct. Rank 89 90 95 92
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.831% -2.461% -4.770%

NAV $17.34 Market Price $16.22
Net Change $0.14 Market Change $0.04
Premium/Discount -6.46%
1 YR NAV Return -17.810%
1 YR NAV Rank 95
12-Mo Yield as of 2/28/2023 Yield Def
Income Only Yield 6.75%
Distribution Yield (Market) 7.75%
Most Recent Income Dividend $0.115
Ex-Div Date 2/14/2023
Most Recent Cap Gain Dividend $0.011
Ex-Div Date 6/14/2018
Dividend Frequency Monthly
YTD Dividends $0.230
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 2/28/2023 $466.8
% Leveraged Assets as of 7/31/2022 35.61%
Portfolio Turnover 9.00%
Mgmt Fees 1.312%
Expense Ratio 2.060%
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 1/31/2023)
Land O'Lakes Inc 8 2.48%
Compeer Financial ACA 6.75 2.46%
Farm Credit Bank of Texas PFD 2.33%
JP MORGAN DS REP SRS S 1/10 PRF FTF 2.14%
MarketAxess Europe Ltd 7 1.60%
Truist Financial Corp 4.8% 01-SEP-2049 1.60%
General Electric Co 8.099% 21-JAN-2049 1.58%
Citigroup Inc 6.3 1.56%
General Motors Financial Company Inc 5.75% 01-JAN-4000 1.53%
Citigroup Inc 5.95 1.50%
Top Sectors (as of 1/31/2023)
Financials 59.46%
Non Classified Equity 9.52%
Industrials 2.79%
Consumer Goods 2.14%
Utilities 2.05%
Oil & Gas 1.85%
Telecommunications 0.22%

 

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