Nuveen Quality Preferred Inc 3 (JHP)

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8.76 +0.00  +0.02% NYSE Mar 5, 5:00PM BATS Real time Currency in USD
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JHP Description

Nuveen Quality Preferred Inc 3 is a long only fund managed by Nuveen that tracks the Barclays US Agg Bond TR USD index and has 230.32M USD assets under management. The fund has a net expense ratio of 1.76%, turns over its positions 18.00% per year, and is traded on the New York Stock Exchange.

JHP Key Info

Expense Ratio (7-31-14) 1.76%
Assets Under Management (3-4-15) 230.32M
30-Day Average Volume (3-4-15) 76436.10
Net Asset Value (3-4-15) 9.73
Discount or Premium to NAV (2-26-15) -10.12%
Turnover Ratio (7-31-14) 18.00%
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JHP News

JHP Asset Allocation

Type % Net % Long % Short
Cash -0.09% 0.15% 0.23%
Stock 3.80% 3.80% 0.00%
Bond 38.72% 38.84% 0.12%
Convertible 0.57% 0.57% 0.00%
Preferred 54.29% 54.29% 0.00%
Other 2.71% 2.75% 0.04%
As of Dec. 31, 2014

JHP Region Exposure

Americas 63.02%
North America 62.18%
Latin America 0.84%
Greater Europe 29.15%
United Kingdom 12.63%
Europe Developed 11.52%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 7.84%
Japan 5.65%
Australasia 2.19%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 95.00%
% Emerging Markets 5.00%
As of Dec. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

JHP Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 79.46%
Healthcare 0.00%
Industrials 20.39%
Real Estate 0.00%
Technology 0.00%
Utilities 0.15%
As of Dec. 31, 2014

JHP Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.33%
3 to 5 Years 0.25%
5 to 7 Years 0.38%
7 to 10 Years 1.84%
10 to 15 Years 13.79%
15 to 20 Years 2.74%
20 to 30 Years 14.38%
Over 30 Years 66.29%
As of Dec. 31, 2014

JHP Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Dec. 31, 2014

JHP Fixed Income Sector Exposure

Government 0.11%
Corporate 97.54%
Securitized 2.19%
Municipal 0.01%
Cash 0.16%
Derivative 0.00%
As of Dec. 31, 2014

JHP Bond Credit Quality Exposure

AAA 0.00%
AA 3.47%
A 12.76%
BBB 67.24%
BB 15.01%
B 0.00%
Below B 0.00%
As of June 30, 2014
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JHP Top 10 Holdings

Name % Weight Price Chg %
First Un Cap Ii 7.95% 3.63% -- --
Bk Amer FRN 3.21% -- --
Centaur Fdg Pfd 144A 2.89% -- --
Aegon N V Pfd 2.59% -- --
Deutsche Bk Contingent Cap Tr Ii Pfd 2.53% -- --
Qbe Cap Fdg Iii 144A FRN 2.01% -- --
Ing Groep N V Pfd 1.95% -- --
Pnc Finl Svcs Grp Pfd 1.87% -- --
Nationwide Finl Svcs FRN 1.83% -- --
Jpmorgan Chase FRN 1.68% -- --
As of Dec. 31, 2014
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JHP Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Prospectus Objective Income
Fund Owner Firm Name Nuveen
Benchmark Index
Barclays US Agg Bond TR USD 100.0%
Key Dates
Inception Date 12/19/2002
Last Annual Report Date 7/31/2014
Last Prospectus Date 2/21/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

JHP Manager Info

Name Tenure
Mark Lieb 12.04 yrs
Phillip Jacoby 12.04 yrs

JHP Risk Info

Beta 0.377
30 Day Average Volatility 5.90%

JHP Fundamentals

General
Dividend Yield TTM (3-5-15) 6.77%
Forecasted Dividend Yield 5.64%
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio 13.29
Forecasted PS Ratio 1.152
Forecasted Price to Book Value 1.289
Number of Holdings 13.00
Bond
Duration, Average Coupon 6.77%
Average Credit Score 11.00
Number of Holdings 59.00
As of Dec. 31, 2014

JHP Performance

  Returns Total Returns
1M 0.34% 1.00%
3M 2.12% 4.89%
6M 2.46% 7.20%
1Y 5.67% 14.72%
3Y 2.34% 29.34%
5Y 17.74% 74.35%
As of March 4, 2015

JHP Flows

1M -968402.1
3M -2.873M
6M -5.865M
YTD -968402.1
1Y -11.95M
3Y -36.27M
5Y -72.19M
As of Jan. 31, 2012
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