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Nuveen Preferred and Income Fund  as of 09/30/2022

NYSE / JPT Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  -14.15%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -0.26% -20.87% -20.93%
Lipper Pct. Rank -- 74 40 33
NAV Return -- 0.61% -17.09% -16.92%
Lipper Pct. Rank -- 81 61 49
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -1.271% -4.340%

NAV $19.29 Market Price $18.36
Net Change -$0.02 Market Change $0.05
Premium/Discount -4.82%
1 YR NAV Return -17.092%
1 YR NAV Rank 61
12-Mo Yield as of 8/31/2022 Yield Def
Income Only Yield 5.42%
Distribution Yield (Market) 7.76%
Most Recent Income Dividend $0.126
Ex-Div Date 8/12/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.028
YTD Capital Gains --
Inception Date 1/26/2017
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Baker since 2017
Langenfeld since 2017
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 8/31/2022 $90.2
% Leveraged Assets as of 7/31/2021 19.74%
Portfolio Turnover 28.00%
Mgmt Fees 1.066%
Expense Ratio 1.370%
Fund Objective
The Fund seeks to provide a high level of current income and total return by investing in preferred securities and other income producing securities. The Fund will invest in preferred securities and other income producing securities that may mitigate the risk of rising interest rates issued by U.S. and non-U.S. companies.
Top Holdings (as of 7/31/2022)
JPMorgan Chase & Co DR 2.20%
Compeer Financial ACA 6.75 2.17%
Dairy Farmers of America Inc 7.125 2.01%
Citigroup Inc 5.95 1.98%
CoBank ACB PFD 1.73%
Land O'Lakes Inc 8 1.68%
Farm Credit Bank of Texas PFD 1.64%
Truist Financial Corp 4.8% 01-SEP-2049 1.61%
Citigroup Inc 6.3 1.51%
JPMorgan Chase & Co 5 1.50%
Top Sectors (as of 7/31/2022)
Financials 54.11%
Non Classified Equity 8.04%
Industrials 2.71%
Consumer Goods 2.14%
Utilities 1.92%
Oil & Gas 1.88%
Telecommunications 0.19%

 

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