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Nuveen Preferred and Income Term Fund  as of 12/14/2018

NYSE / JPI Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  -5.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.19% -12.03% -11.67%
Lipper Pct. Rank -- 79 60 56
NAV Return -- 6.43% -6.94% -7.30%
Lipper Pct. Rank -- 71 80 83
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -5.418% -4.210%

NAV $22.48 Market Price $20.36
Net Change $0.00 Market Change -$0.09
Premium/Discount -9.43%
1 YR NAV Return -6.940%
1 YR NAV Rank 80
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 7.04%
Distribution Yield (Market) 7.57%
Most Recent Income Dividend $0.136
Ex-Div Date 11/14/2018
Most Recent Cap Gain Dividend $0.182
Ex-Div Date 12/23/2015
Dividend Frequency Monthly
YTD Dividends $1.385
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 11/30/2018 $518.4
% Leveraged Assets as of 7/31/2017 28.48%
Portfolio Turnover 26.00%
Mgmt Fees 1.182%
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 9/30/2018)
Farm Credit Bank of Texas PFD 4.31%
CoBank ACB PFD 2.94%
AgriBank FCB PFD 2.24%
Aspen Insurance Holdings Ltd PFD 1.50%
Kemper Corp PFD 1.37%
New York Community Bancorp Inc DR 1.31%
Morgan Stanley DR 1.21%
CHS Inc PFD 0.95%
Regions Financial Corp DR 0.93%
GMAC Capital Trust I PFD 0.89%
Top Sectors (as of 9/30/2018)
Financials 26.41%
Consumer Goods 3.30%
Non Classified Equity 0.87%
Oil & Gas 0.37%


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