Nuveen Preferred and Income Fund (DELISTED) (JPT:DL)
15.87
+0.11
(+0.70%)
USD |
NYSE |
Nov 03, 16:00
15.92
+0.05
(+0.32%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
1.72% | -12.42% | 79.58M | -- |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
-- | 34.00% | 8.133M | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to provide a high level of current income and total return. The Fund invests at least 80% of its managed assets in preferred and other income-producing securities, including hybrid securities such as contingent capital securities (“CoCos”). The Fund may invest without limit in below investment grade securities. Up to 40% of its managed assets may be in securities issued by companies located anywhere in the world outside of the U.S. |
General | |
Security Type | Closed-End Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Target Maturity |
Category Index | Bloomberg US Agg Bond TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Income |
Fund Owner Firm Name | Nuveen Fund Advisors, LLC. |
Prospectus Benchmark Index | |
ICE BofA US All Captl TR USD | 60.00% |
ICE BofA USD Contingent Capital TR USD | 40.00% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Brenda Langenfeld | 6.77 yrs |
Douglas Baker | 6.77 yrs |
Performance Versus Category
Annual Total Returns Versus Peers
As of November 03, 2023.
*Indicates data for the year is incomplete.
Basic Info
Investment Strategy | |
The Fund seeks to provide a high level of current income and total return. The Fund invests at least 80% of its managed assets in preferred and other income-producing securities, including hybrid securities such as contingent capital securities (“CoCos”). The Fund may invest without limit in below investment grade securities. Up to 40% of its managed assets may be in securities issued by companies located anywhere in the world outside of the U.S. |
General | |
Security Type | Closed-End Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Target Maturity |
Category Index | Bloomberg US Agg Bond TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Income |
Fund Owner Firm Name | Nuveen Fund Advisors, LLC. |
Prospectus Benchmark Index | |
ICE BofA US All Captl TR USD | 60.00% |
ICE BofA USD Contingent Capital TR USD | 40.00% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Brenda Langenfeld | 6.77 yrs |
Douglas Baker | 6.77 yrs |