Nuveen Quality Preferred Inc 3 Common (JHP)

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8.35 +0.02  +0.24% NYSE Sep 23, 12:23PM BATS Real time Currency in USD
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JHP Description

Nuveen Quality Preferred Inc 3 Common is a long only fund managed by Nuveen that tracks the Barclays US Agg Bond TR USD index and has 228.10M USD assets under management. The fund has a net expense ratio of 1.30%, turns over its positions 21.00% per year, and is traded on the New York Stock Exchange.

Benchmark Index: Barclays US Agg Bond TR USD

JHP Key Info

Expense Ratio (7-31-13) 1.30%
Assets Under Management (9-22-14) 228.10M
30-Day Average Volume (9-22-14) 41465.57
Net Asset Value (9-22-14) 9.62
Discount or Premium to NAV (9-22-14) -13.41%
Turnover Ratio (7-31-13) 21.00%
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JHP Asset Allocation

Type % Net % Long % Short
Cash 1.87% 2.12% 0.26%
Stock 3.21% 3.21% 0.00%
Bond 40.26% 40.64% 0.38%
Convertible 0.58% 0.58% 0.00%
Preferred 53.22% 53.22% 0.00%
Other 0.86% 1.05% 0.19%
As of June 30, 2014

JHP Region Exposure

Americas 67.16%
North America 66.33%
Latin America 0.83%
Greater Europe 20.80%
United Kingdom 9.82%
Europe Developed 10.98%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 7.25%
Japan 5.08%
Australasia 2.17%
Asia Developed 0.00%
Asia Emerging 0.01%
Market Classification
% Developed Markets 95.20%
% Emerging Markets 4.80%
As of June 30, 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 77.62%
Healthcare 0.00%
Industrials 22.17%
Real Estate 0.00%
Technology 0.00%
Utilities 0.20%
As of June 30, 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 0.22%
3 to 5 Years 0.38%
5 to 7 Years 0.40%
7 to 10 Years 1.94%
10 to 15 Years 4.43%
15 to 20 Years 10.91%
20 to 30 Years 13.62%
Over 30 Years 68.11%
As of June 30, 2014

JHP Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2014

JHP Fixed Income Sector Exposure

Government 0.66%
Corporate 95.03%
Securitized 2.07%
Municipal 0.01%
Cash 2.22%
Derivative 0.00%
As of June 30, 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% 3.42% -- --
Bk Of Amer Corporation FRN 3.29% -- --
Centaur Fdg Pfd 144A 2.86% -- --
Aegon N V Pfd 2.58% -- --
Deutsche Bk Contingent Cap Tr Ii Pfd 2.53% -- --
Qbe Cap Fdg Iii 144A FRN 1.97% -- --
Ing Groep N V Pfd 1.94% -- --
Pnc Finl Svcs Grp Pfd 1.84% -- --
Nationwide Finl Svcs FRN 1.81% -- --
Standard Chartered PLC GDR 1.73% -- --
As of June 30, 2014
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JHP Risk Info

Beta 0.3911
Max Drawdown (12-19-02 to 9-22-14) 84.47%
30 Day Average Volatility 5.95%

JHP Fundamentals

General
Dividend Yield TTM (9-23-14) 6.73%
Dividend Yield (Prospective) 6.47%
Stock
PE Ratio (Prospective) 13.71
PS Ratio (Prospective) 1.004
Price to Book Value (Prospective) 1.124
ROE --
ROA --
Number of Holdings 11.00
Bond
Duration, Average Coupon 6.75%
Average Credit Score 11.00
Number of Holdings 60.00
As of June 30, 2014

JHP Performance

  Returns Total Returns
1M -2.22% -1.63%
3M -2.57% -0.77%
6M 1.46% 5.25%
1Y 5.83% 14.80%
3Y 10.16% 38.37%
5Y 23.89% 83.10%
As of Sept. 22, 2014

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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