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Nuveen Variable Rate Preferred & Income Fund  as of 09/30/2022

NYSE / NPFD 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 -- -- -- -27.21%
Lipper Pct. Rank -- -- -- 47
NAV Return -- -- -- -19.16%
Lipper Pct. Rank -- -- -- 65
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -3.800%

NAV $19.23 Market Price $17.46
Net Change $0.01 Market Change $0.04
Premium/Discount -9.20%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 8/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 5.02%
Most Recent Income Dividend $0.138
Ex-Div Date 8/12/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.966
YTD Capital Gains --
Inception Date 12/15/2021
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Baker since 2021
Langenfield since 2021
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 8/31/2022 $495.7
% Leveraged Assets as of -- --
Portfolio Turnover --
Mgmt Fees --
Expense Ratio --
Fund Objective
The Fund seeks to provide a high level of current income and total return. The Funds invests in a portfolio of variable rate preferred securities and other variable rate income producing securities. The portfolio will be actively managed to capitalize on the relative value opportunities of different instrument types.
Top Holdings (as of 7/31/2022)
Citigroup Inc 6.3 3.80%
Wells Fargo & Co 3.9% 15-MAR-2049 3.31%
JPMorgan Chase & Co DR 3.28%
Truist Financial Corp 4.8% 01-SEP-2049 2.49%
MarketAxess Europe Ltd 7 2.34%
Charles Schwab Corp 5.375% 01-JUN-2049 2.27%
MORGAN STNLY DS REP 1 1000 SRS K PRF 2.19%
General Motors Financial Company Inc 5.75% 01-JAN-4000 2.17%
Markel Corp 6 2.06%
Wells Fargo & Co 5.875% 15-JUN-2049 1.87%
Top Sectors (as of 7/31/2022)
Financials 82.10%
Industrials 3.60%
Oil & Gas 2.70%
Consumer Goods 2.47%
Utilities 2.45%
Non Classified Equity 1.63%

 

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