Nuveen Variable Rate Preferred&Income (NPFD)
17.54
+0.07
(+0.40%)
USD |
NYSE |
May 06, 16:00
17.54
0.00 (0.00%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 4.43% | -12.48% | 484.25M | 46196.93 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 6.56% | 17.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The fund's investment objective is to provide a high level of current income and total return. To achieve it's objective the fund will incest at least 80% of it's assets in variable rate preferred secirities and other variable rate income producing assets of the fund. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Preferred Stock |
| Category Index | ICE BofA Fxd Rate Pref TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Nuveen Fund Advisors, LLC. |
| Prospectus Benchmark Index | |
| ICE BofA Contingent Captl TR USD | 20.00% |
| ICE Variable Rate Pref&Hybrid Sec TR USD | 80.00% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Brenda Langenfeld | 2.38 yrs |
| Douglas Baker | 2.38 yrs |
Performance Versus Category
As of May 06, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 06, 2024.
Basic Info
| Investment Strategy | |
| The fund's investment objective is to provide a high level of current income and total return. To achieve it's objective the fund will incest at least 80% of it's assets in variable rate preferred secirities and other variable rate income producing assets of the fund. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Preferred Stock |
| Category Index | ICE BofA Fxd Rate Pref TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Nuveen Fund Advisors, LLC. |
| Prospectus Benchmark Index | |
| ICE BofA Contingent Captl TR USD | 20.00% |
| ICE Variable Rate Pref&Hybrid Sec TR USD | 80.00% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Brenda Langenfeld | 2.38 yrs |
| Douglas Baker | 2.38 yrs |