Nuveen Quality Preferred Inc 3 (JHP)

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8.79    NYSE May 6, 16:59 Delayed 2m USD
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JHP Price Chart

JHP Key Stats

Expense Ratio (7-31-15) 1.34%
Assets Under Management (5-10-16) 215.64M
30-Day Average Volume --
Net Asset Value (5-10-16) 9.11
Discount or Premium to NAV (5-11-16) -3.51%
Turnover Ratio (7-31-15) 10.00%

JHP Asset Allocation

Type % Net % Long % Short
Cash 3.17% 3.17% 0.00%
Stock 2.24% 2.24% 0.00%
Bond 47.86% 48.51% 0.66%
Convertible 6.61% 6.61% 0.00%
Preferred 40.21% 40.21% 0.00%
Other -0.08% 0.95% 1.03%
As of Jan. 31, 2016

JHP Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

JHP Net Share Class Flows

1M -968402.1
3M -2.873M
6M -5.865M
YTD -968402.1
1Y -11.95M
3Y -36.27M
5Y -72.19M
10Y --
As of Jan. 31, 2012

JHP Region Exposure

Americas 59.90%
North America 59.48%
Latin America 0.42%
Greater Europe 38.12%
United Kingdom 10.34%
Europe Developed 23.54%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.99%
Japan 1.99%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 95.76%
% Emerging Markets 4.24%
As of Jan. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

JHP Stock Sector Exposure

Basic Materials 0.00%
Communication Services 2.83%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.43%
Financial Services 65.72%
Healthcare 0.00%
Industrials 30.46%
Real Estate 0.00%
Technology 0.00%
Utilities 0.56%
As of Jan. 31, 2016

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 0.07%
1 to 3 Years 0.17%
3 to 5 Years 0.18%
5 to 7 Years 0.20%
7 to 10 Years 2.09%
10 to 15 Years 12.81%
15 to 20 Years 0.13%
20 to 30 Years 7.00%
Over 30 Years 77.35%
As of Jan. 31, 2016

JHP Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Jan. 31, 2016

JHP Fixed Income Sector Exposure

Government 0.08%
Corporate 94.58%
Securitized 2.12%
Municipal 0.01%
Cash 3.21%
Derivative 0.00%
As of Jan. 31, 2016

JHP Bond Credit Quality Exposure

AAA 2.44%
AA 3.32%
A 5.08%
BBB 59.11%
BB 30.05%
B 0.00%
Below B 0.00%
As of Jan. 31, 2016
View More Holdings

JHP Top 10 Holdings

Symbol Name % Weight Price % Chg
-- First Un Cap Ii 7.95% 3.71% -- --
-- General Elec FRN 3.31% -- --
-- Centaur Fdg Pfd 144A 2.84% -- --
-- Bk Amer FRN 2.67% -- --
-- Aegon N V Pfd 2.55% -- --
-- Societe Generale Ny 144A FRN 2.31% -- --
-- Credit Agricole S A 144A 8.125% 2.21% -- --
-- Lloyds Bkg Grp FRN 2.16% -- --
-- Qbe Cap Fdg Iii 144A FRN 2.07% -- --
-- Deutsche Bk Contingent Cap Tr Ii Pfd 1.94% -- --
As of Jan. 31, 2016
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JHP Basic Info

Style
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Preferred Stock
Prospectus Objective Income
Fund Owner Firm Name Nuveen
Benchmark Index
Barclays US Agg Bond TR USD
100.0%

JHP Manager Info

Name Tenure
L. Jacoby IV 13.29 yrs
Mark Lieb 13.29 yrs

JHP Risk Info

Beta 0.4001
Max Drawdown (All) 84.47%
Historical Sharpe (10Y) 0.2665
Historical Sortino (All) 0.3167
30-Day Rolling Volatility --
Daily Value at Risk (VaR) 1% (All) 6.04%
Monthly Value at Risk (VaR) 1% (All) 27.06%

JHP Fundamentals

General
Dividend Yield TTM () --
Forecasted Dividend Yield --
Number of Holdings 151
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 12
Bond
Current Yield 6.81%
Yield to Maturity --
Effective Duration 4.45
Average Coupon 6.87%
Average Credit Score 11.00 (BBB)
Average Price 131.17
Number of Bond Holdings 58
As of Jan. 31, 2016

JHP Performance

  Returns Total Returns
1M -- --
3M -- --
6M -- --
1Y -- --
3Y -- --
5Y -- --
As of May 10, 2016

JHP Comparables

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JHP Attributes

Key Dates
Inception Date 12/19/2002
Last Annual Report Date 7/31/2015
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.

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