Nuveen Quality Preferred Inc 3 (JHP)

Add to Watchlists
Create an Alert
8.30 +0.04  +0.48% NYSE Aug 28, 17:00 Delayed 2m USD
View Full Chart
JHP Price Chart

JHP Key Stats

Expense Ratio (7-31-14) 1.76%
Assets Under Management (8-27-15) 222.98M
30-Day Average Volume (8-27-15) 60324.90
Net Asset Value (8-27-15) 9.42
Discount or Premium to NAV (8-27-15) -12.31%
Turnover Ratio (7-31-14) 18.00%

JHP Asset Allocation

Type % Net % Long % Short
Cash 1.07% 1.28% 0.21%
Stock 3.86% 3.86% 0.00%
Bond 41.93% 42.15% 0.23%
Convertible 0.57% 0.57% 0.00%
Preferred 50.45% 50.45% 0.00%
Other 2.13% 2.13% 0.00%
As of June 30, 2015

JHP Region Exposure

Americas 62.66%
North America 61.89%
Latin America 0.76%
Greater Europe 30.03%
United Kingdom 14.63%
Europe Developed 10.68%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 7.31%
Japan 5.29%
Australasia 2.02%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 95.27%
% Emerging Markets 4.73%
As of June 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

JHP Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.18%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.06%
Financial Services 79.64%
Healthcare 0.00%
Industrials 19.95%
Real Estate 0.00%
Technology 0.00%
Utilities 0.16%
As of June 30, 2015

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 0.28%
3 to 5 Years 0.19%
5 to 7 Years 0.29%
7 to 10 Years 2.80%
10 to 15 Years 14.28%
15 to 20 Years 2.19%
20 to 30 Years 12.82%
Over 30 Years 67.16%
As of June 30, 2015

JHP Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2015

JHP Fixed Income Sector Exposure

Government 0.10%
Corporate 96.31%
Securitized 2.21%
Municipal 0.01%
Cash 1.37%
Derivative 0.00%
As of June 30, 2015

JHP Bond Credit Quality Exposure

AAA 0.00%
AA 0.57%
A 14.78%
BBB 65.64%
BB 18.60%
B 0.41%
Below B 0.00%
As of Feb. 28, 2015
View More Holdings

JHP Top 10 Holdings

Symbol Name % Weight Price % Chg
-- First Un Cap Ii 7.95% 3.58% -- --
-- Centaur Fdg Pfd 144A 2.86% -- --
-- Bk Amer FRN 2.75% -- --
-- Aegon N V Pfd 2.57% -- --
-- General Elec Cap FRN 2.40% -- --
-- Deutsche Bk Contingent Cap Tr Ii Pfd 2.23% -- --
-- Qbe Cap Fdg Iii 144A FRN 2.05% -- --
-- Ing Groep N V Pfd 1.98% -- --
-- Pnc Finl Svcs Grp Pfd 1.86% -- --
-- Nationwide Finl Svcs FRN 1.84% -- --
As of June 30, 2015
Advertisement

JHP Basic Info

Style
Fixed Income Style Medium Quality/Moderate Sensitivity
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%

JHP Manager Info

Name Tenure
Mark Lieb 12.29 yrs
Phillip Jacoby 12.29 yrs

JHP Risk Info

Beta 0.3305
Max Drawdown (All) 84.47%
Historical Sharpe (10y) 0.209
Historical Sortino (All) 0.2874
30-Day Rolling Volatility 8.28%
Daily Value at Risk (VaR) 1% (All) 6.12%
Monthly Value at Risk (VaR) 1% (All) 27.85%

JHP Fundamentals

General
Dividend Yield TTM (8-28-15) 7.43%
Forecasted Dividend Yield --
Number of Holdings 181
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 --
Forecasted PS Ratio --
Forecasted Price to Book Value --
Number of Stock Holdings 14
Bond
Current Yield 5.64%
Yield to Maturity --
Effective Duration 5.24
Average Coupon 6.22%
Average Credit Score 11.00 (BBB)
Average Price 141.12
Number of Bond Holdings 62
As of June 30, 2015

JHP Performance

  Returns Total Returns
1M -0.23% 0.44%
3M -2.58% -0.60%
6M -4.82% -0.96%
1Y -3.04% 5.56%
3Y -9.68% 14.48%
5Y 4.67% 54.74%
As of Aug. 27, 2015

JHP Net 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

JHP Attributes

Key Dates
Inception Date 12/19/2002
Last Annual Report Date 7/31/2014
Last Prospectus Date 12/31/2013
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 for RRSP No

JHP Excel Add-In Codes

  • Name: =YCI("JHP","name")
  • Broad Asset Class: =YCI("JHP", "broad_asset_class")
  • Broad Category: =YCI("JHP", "broad_category_group")
  • Prospectus Objective: =YCI("JHP", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.