Nuveen Diversified Div & Income (JDD)

7.51 -0.05  -0.66% NYSE May 29, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 9.02
Discount or Premium to NAV -16.74%
Turnover Ratio 62.00%
1 Year Fund Level Flows -19.48M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.31% 3.68% 8.31% 73
3M -20.32% -14.05% -10.29% 82
6M -27.72% -20.09% -15.89% 73
YTD -28.95% -22.09% -18.45% 73
1Y -20.71% -13.49% -10.74% 64
3Y -7.05% -3.02% -0.13% 78
5Y -0.64% 0.46% 1.83% 67
10Y 6.47% 6.17% 7.31% 75
15Y 4.95% 4.69% 4.04% 50
20Y -- -- -- --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 7.18% 7.19% 0.01%
Stock 48.65% 48.65% 0.00%
Bond 46.11% 48.80% 2.69%
Convertible 0.00% 0.00% 0.00%
Preferred 0.71% 0.71% 0.00%
Other -2.65% 0.00% 2.65%
As of April 30, 2020

Region Exposure

Americas 60.03%
North America 48.43%
Latin America 11.60%
Greater Europe 28.34%
United Kingdom 2.87%
Europe Developed 9.46%
Europe Emerging 5.80%
Africa/Middle East 10.20%
Greater Asia 11.50%
Japan 3.58%
Australasia 0.00%
Asia Developed 2.18%
Asia Emerging 5.74%
Market Classification
% Developed Markets 70.17%
% Emerging Markets 29.83%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.73%
Communication Services 6.32%
Consumer Cyclical 0.85%
Consumer Defensive 2.74%
Energy 3.78%
Financial Services 10.20%
Healthcare 10.10%
Industrials 6.25%
Real Estate 47.73%
Technology 7.98%
Utilities 2.32%
As of April 30, 2020

Stock Market Capitalization

Giant 24.32%
Large 37.65%
Medium 35.13%
Small 2.77%
Micro 0.13%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 32.65%
Large Cap Blend 19.49%
Large Cap Growth 10.91%
Mid Cap Value 7.27%
Mid Cap Blend 22.71%
Mid Cap Growth 4.24%
Small Cap Value 0.00%
Small Cap Blend 2.73%
Small Cap Growth 0.00%
As of April 30, 2020

JDD Bond Exposure

Government 34.94%
Corporate 52.20%
Securitized 0.00%
Municipal 0.00%
Cash 12.77%
Derivative 0.08%
As of April 30, 2020

JDD Bond Credit Quality Exposure

AAA 0.20%
AA 4.20%
A 5.20%
BBB 26.10%
BB 36.50%
B 23.80%
Below B 1.70%
Not Rated 2.30%
As of March 31, 2020

JDD 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 1.21%
1 to 3 Years 10.71%
3 to 5 Years 10.51%
5 to 7 Years 15.34%
7 to 10 Years 23.53%
10 to 15 Years 9.96%
15 to 20 Years 1.18%
20 to 30 Years 24.35%
Over 30 Years 3.19%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Jpm Irs Usd Pay .96875 Eoc 07/25 -2.69% -- --
PLD Prologis Inc 1.81% 91.50 -1.67%
EQIX Equinix Inc 1.71% 697.63 +0.62%
ARE Alexandria Real Estate Equities Inc 1.17% 153.72 -0.92%
AMH American Homes 4 Rent Class A 1.12% 25.24 +0.92%
DLR Digital Realty Trust Inc 1.11% 143.56 -1.70%
INVH Invitation Homes Inc 1.05% 26.30 +0.38%
AIV Apartment Investment & Management Co 1.04% 36.87 -0.83%
AVB AvalonBay Communities Inc 1.02% 156.01 -1.90%
HPP Hudson Pacific Properties Inc 1.00% 24.17 -5.36%
As of April 30, 2020
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Basic Info

Investment Strategy
The Fund's investment objectives are high current income and total return. The Fund invests approximately equal proportions in 1) U.S. and foreign dividend-paying common stocks, 2) dividend-paying common Real Estate Investment Trusts issued by real estate companies, 3) emerging markets sovereign debt, and 4) senior loans. The Fund expects to invest between 40% and 70% of its managed assets in equity security holdings and between 30% and 60% of its managed assets in debt security holdings. Under normal circumstances, the Fund's target weighting is approximately 50% equity and 50% debt. The Fund uses leverage.
General
Security Type Closed-End Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Prospectus Objective Multi-Asset Global
Fund Owner Firm Name Nuveen Fund Advisors, LLC.
Benchmark Index
Russell 3000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Anthony Manno 13.34 yrs
James Stephenson 5.51 yrs
James Valone 16.60 yrs
Jenny Rhee 0.94 yrs
Kenneth Statz 16.61 yrs
Kevin Bedell 16.61 yrs
Kevin Murphy 0.83 yrs
Nathan Gear 0.66 yrs
Scott Caraher 0.94 yrs
Thomas Ray 4.24 yrs

Net Fund Flows

1M 0.00
3M -5.196M
6M -9.602M
YTD 0.00
1Y -19.48M
3Y -60.94M
5Y -115.99M
10Y --
As of Jan. 31, 2012

Risk Info

Beta (5Y) 1.013
Max Drawdown (All) 74.58%
Historical Sharpe Ratio (10Y) 0.3291
Historical Sortino (All) 0.261
30-Day Rolling Volatility 25.04%
Daily Value at Risk (VaR) 1% (All) 4.28%
Monthly Value at Risk (VaR) 1% (All) 27.91%

Fundamentals

General
Dividend Yield TTM (5-29-20) 6.78%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 4.01%
Number of Holdings 475
Stock
Weighted Average PE Ratio 19.24
Weighted Average Price to Sales Ratio 1.963
Weighted Average Price to Book Ratio 1.679
Weighted Median ROE 13.88%
Weighted Median ROA 4.40%
Forecasted PE Ratio 20.96
Forecasted PS Ratio 1.848
Forecasted Price to Book Value 1.641
Number of Stock Holdings 84
Bond
Current Yield 5.63%
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score 14.00 (BB)
Average Price 93.72
Number of Bond Holdings 366
As of April 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/25/2003
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 9/25/2003
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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