My Fund Comparison
Initilizing list...
|
Nuveen Preferred and Income Fund as of
03/27/2023
| NYSE /
JPT |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
-11.13% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-2.13% |
-19.73% |
-9.70% |
| Lipper Pct. Rank |
-- |
96 |
72 |
79 |
|
| NAV Return |
-- |
-0.44% |
-16.68% |
-9.65% |
| Lipper Pct. Rank |
-- |
70 |
68 |
90 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-1.903% |
-9.610% |
|
| NAV |
$17.40 |
Market Price |
$15.70 |
| Net Change |
$0.11 |
Market Change |
$0.03 |
| Premium/Discount |
-9.77% |
| 1 YR NAV Return |
-16.680% |
| 1 YR NAV Rank |
68 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
5.33% |
| Distribution Yield (Market) |
8.08% |
| Most Recent Income Dividend |
$0.107 |
| Ex-Div Date |
2/14/2023 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.214 |
| 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
2/28/2023 |
$90.0 |
| % Leveraged Assets
as of
7/31/2022 |
25.66% |
| Portfolio Turnover |
34.00% |
| Mgmt Fees |
0.962% |
| Expense Ratio |
1.530% |
| 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 Sectors
(as of --) |
|
Financials |
54.57% |
|
Non Classified Equity |
7.45% |
|
Industrials |
2.52% |
|
Utilities |
2.05% |
|
Consumer Goods |
2.04% |
|
Oil & Gas |
1.94% |
|
Telecommunications |
0.20% |
|
|
Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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