Nuveen Multi-Asset Income Fund (NMAI)
10.76
-0.36
(-3.28%)
USD |
NYSE |
Apr 07, 16:00
10.76
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Sep '18
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May '19
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Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | -- | -- | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to to provide total return through high current income and capital appreciation. Under normal circumstances, the Fund will invest in a portfolio of equity and debt securities of issuers located around the world and will employ a dynamic asset allocation strategy in seeking to achieve the objective. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 07, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 4.39% |
| Stock | 45.72% |
| Bond | 48.32% |
| Convertible | 0.00% |
| Preferred | 1.16% |
| Other | 0.42% |
Basic Info
| Investment Strategy | |
| The Fund seeks to to provide total return through high current income and capital appreciation. Under normal circumstances, the Fund will invest in a portfolio of equity and debt securities of issuers located around the world and will employ a dynamic asset allocation strategy in seeking to achieve the objective. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |