Nuveen Quality Preferred Inc 3 (JHP)

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8.359 +0.08  +0.95% NYSE Jul 31, 20:00 Delayed 2m 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 225.58M 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 (7-31-15) 225.58M
30-Day Average Volume (7-31-15) 51618.03
Net Asset Value (7-31-15) 9.53
Discount or Premium to NAV (7-31-15) -12.29%
Turnover Ratio (7-31-14) 18.00%
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JHP News

JHP Asset Allocation

Type % Net % Long % Short
Cash 0.55% 0.77% 0.22%
Stock 3.86% 3.86% 0.00%
Bond 39.95% 40.29% 0.34%
Convertible 0.57% 0.57% 0.00%
Preferred 51.52% 51.52% 0.00%
Other 3.55% 3.55% 0.00%
As of May 31, 2015

JHP Region Exposure

Americas 62.57%
North America 61.78%
Latin America 0.79%
Greater Europe 29.77%
United Kingdom 13.59%
Europe Developed 11.24%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 7.66%
Japan 5.57%
Australasia 2.09%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 95.06%
% Emerging Markets 4.94%
As of May 31, 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 79.55%
Healthcare 0.00%
Industrials 20.05%
Real Estate 0.00%
Technology 0.00%
Utilities 0.16%
As of May 31, 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 0.31%
3 to 5 Years 0.20%
5 to 7 Years 0.31%
7 to 10 Years 2.97%
10 to 15 Years 12.94%
15 to 20 Years 2.31%
20 to 30 Years 13.45%
Over 30 Years 67.51%
As of May 31, 2015

JHP Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of May 31, 2015

JHP Fixed Income Sector Exposure

Government 0.11%
Corporate 96.80%
Securitized 2.25%
Municipal 0.01%
Cash 0.83%
Derivative 0.00%
As of May 31, 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
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JHP Top 10 Holdings

Symbol Name % Weight Price % Chg
-- First Un Cap Ii 7.95% 3.61% -- --
-- Centaur Fdg Pfd 144A 2.82% -- --
-- Bk Amer FRN 2.74% -- --
-- Aegon N V Pfd 2.54% -- --
-- General Elec Cap FRN 2.40% -- --
-- Deutsche Bk Contingent Cap Tr Ii Pfd 2.25% -- --
-- Qbe Cap Fdg Iii 144A FRN 2.06% -- --
-- Ing Groep N V Pfd 1.93% -- --
-- Pnc Finl Svcs Grp Pfd 1.86% -- --
-- Nationwide Finl Svcs FRN 1.82% -- --
As of May 31, 2015
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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 0.3659
Max Drawdown (All) 84.47%
Historical Sharpe (10y) 0.209
Historical Sortino (All) 0.2874
30-Day Rolling Volatility 12.41%
Daily Value at Risk (VaR) 1% (All) 6.12%
Monthly Value at Risk (VaR) 1% (All) 27.85%

JHP Fundamentals

General
Dividend Yield TTM (7-31-15) 7.33%
Forecasted Dividend Yield --
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 Holdings --
Bond
Effective Duration 5.24
Average Coupon 6.07%
Average Credit Score 11.00 (BBB)
Number of Holdings 182
As of May 31, 2015

JHP Performance

  Returns Total Returns
1M 2.56% 3.26%
3M -3.59% -1.63%
6M -4.14% -0.28%
1Y -0.84% 7.88%
3Y -5.55% 19.60%
5Y 7.44% 58.81%
As of July 31, 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
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