My Fund Comparison
Initilizing list...
|
Nuveen Variable Rate Preferred & Income Fund as of
03/27/2023
| NYSE /
NPFD |
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 |
-- |
-- |
-27.80% |
-12.33% |
| Lipper Pct. Rank |
-- |
-- |
97 |
90 |
|
| NAV Return |
-- |
-- |
-16.83% |
-8.63% |
| Lipper Pct. Rank |
-- |
-- |
73 |
79 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-9.530% |
|
| NAV |
$17.48 |
Market Price |
$15.15 |
| Net Change |
$0.11 |
Market Change |
$0.13 |
| Premium/Discount |
-13.33% |
| 1 YR NAV Return |
-16.832% |
| 1 YR NAV Rank |
73 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
4.33% |
| Distribution Yield (Market) |
8.44% |
| Most Recent Income Dividend |
$0.096 |
| Ex-Div Date |
2/14/2023 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.192 |
| 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
2/28/2023 |
$496.9 |
| % Leveraged Assets
as of
7/31/2022 |
32.03% |
| Portfolio Turnover |
-- |
| Mgmt Fees |
1.334% |
| Expense Ratio |
2.130% |
| 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 1/31/2023) |
|
JP MORGAN DS REP SRS S 1/10 PRF FTF |
3.54% |
|
Citigroup Inc 6.3 |
3.30% |
|
Charles Schwab Corp 5.375% 01-JUN-2049 |
3.01% |
|
Wells Fargo & Co 5.875% 15-JUN-2049 |
2.93% |
|
MarketAxess Europe Ltd 7 |
2.37% |
|
General Motors Financial Company Inc 5.75% 01-JAN-4000 |
2.23% |
|
Bank of America Corp 6.5 |
2.18% |
|
MORGAN STNLY DS REP 1 1000 SRS K PRF |
2.14% |
|
Markel Corp 6 |
2.04% |
|
General Motors Financial Company Inc 5.7% 30-SEP-2049 |
1.83% |
|
| Top Sectors
(as of 1/31/2023) |
|
Financials |
81.46% |
|
Industrials |
3.54% |
|
Utilities |
3.01% |
|
Oil & Gas |
2.90% |
|
Consumer Goods |
2.38% |
|
Non Classified Equity |
2.04% |
|
|
Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
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Seeking Alpha — CEFA Channel
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