Nuveen Real Asset Income A (NRIAX)

18.15 -0.12  -0.66% Mar 27 USD
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Key Stats

Net Asset Value 18.15
Turnover Ratio 85.00%
1 Year Fund Level Flows 284.96M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -24.04% -13.25% 98
3M -25.80% -18.05% 91
6M -23.41% -13.75% 97
YTD -25.92% -17.86% 92
1Y -17.93% -11.07% 91
3Y -2.92% -1.45% 80
5Y -0.23% 0.04% 61
10Y -- 3.55% --
15Y -- 4.37% --
20Y -- 4.45% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 50.10% 50.10% 0.00%
Bond 26.21% 26.21% 0.00%
Convertible 3.67% 3.67% 0.00%
Preferred 16.37% 16.37% 0.00%
Other 3.64% 3.64% 0.00%
As of Jan. 31, 2020

Region Exposure

Americas 70.26%
North America 65.56%
Latin America 4.70%
Greater Europe 15.49%
United Kingdom 1.70%
Europe Developed 13.18%
Europe Emerging 0.11%
Africa/Middle East 0.50%
Greater Asia 14.25%
Japan 0.83%
Australasia 5.84%
Asia Developed 6.18%
Asia Emerging 1.40%
Market Classification
% Developed Markets 93.50%
% Emerging Markets 6.50%
As of Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 2.35%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 9.98%
Financial Services 0.00%
Healthcare 0.00%
Industrials 4.77%
Real Estate 54.98%
Technology 0.35%
Utilities 27.56%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 2.49%
Large 23.53%
Medium 46.25%
Small 24.06%
Micro 3.67%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 19.85%
Large Cap Blend 5.74%
Large Cap Growth 0.65%
Mid Cap Value 21.77%
Mid Cap Blend 22.87%
Mid Cap Growth 1.72%
Small Cap Value 13.76%
Small Cap Blend 11.89%
Small Cap Growth 1.77%
As of Jan. 31, 2020

NRIAX Bond Exposure

Government 1.25%
Corporate 98.35%
Securitized 0.37%
Municipal 0.00%
Cash 0.02%
Derivative 0.00%
As of Jan. 31, 2020

NRIAX Bond Credit Quality Exposure

AAA 0.72%
AA 0.00%
A 0.72%
BBB 46.85%
BB 33.29%
B 12.92%
Below B 1.33%
Not Rated 4.16%
As of Sept. 30, 2019

NRIAX 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 0.00%
1 to 3 Years 4.03%
3 to 5 Years 5.35%
5 to 7 Years 20.06%
7 to 10 Years 23.52%
10 to 15 Years 3.74%
15 to 20 Years 2.73%
20 to 30 Years 4.01%
Over 30 Years 36.56%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VER VEREIT Inc Class A 1.80% 5.08 +0.79%
STAG Stag Industrial Inc 1.53% 22.66 +3.19%
MPW Medical Properties Trust Inc 1.33% 17.68 +0.68%
ENGI Engie SA 1.18% -- --
PPL PPL Corp 1.09% 25.42 +3.04%
OHI Omega Healthcare Investors Inc 1.08% 28.05 +0.18%
BXMT Blackstone Mortgage Trust Inc A 1.06% 20.88 -4.44%
MGP MGM Growth Properties LLC A 1.05% 22.50 +0.63%
DOC Physicians Realty Trust 1.03% 14.69 -0.41%
ENB.TO Enbridge Inc 1.01% 38.87 -7.32%
As of Jan. 31, 2020
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Basic Info

Investment Strategy
The investment seeks a high level of current income; the secondary objective is to seek capital appreciation. The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in securities issued by real asset related companies that are generating income at the time of purchase. It will invest in both equity securities and debt securities, but will not invest more than 40% of its net assets in debt securities. The fund will invest in non-U.S. securities, but will limit its exposure to emerging markets to 50% of its net assets at the time of purchase.
General
Security Type Mutual Fund
Oldest Share Symbol NRIIX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Prospectus Objective Income
Fund Owner Firm Name Nuveen
Benchmark Index
BBgBarc US Corporate High Yield TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Brenda Langenfeld 4.59 yrs
Jay Rosenberg 8.22 yrs
Jean Lin 0.91 yrs
Tryg Sarsland 4.59 yrs

Share Classes

Symbol Share Class
NRICX C
NRIFX Retirement
NRIIX Inst

Net Fund Flows

1M 43.99M
3M 148.35M
6M 237.11M
YTD 120.16M
1Y 284.96M
3Y 594.65M
5Y 1.255B
10Y --
As of Feb. 29, 2020

Risk Info

Beta (5Y) 0.4341
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.538
Daily Value at Risk (VaR) 1% (All) 1.15%
Monthly Value at Risk (VaR) 1% (All) 4.27%

Fundamentals

General
Dividend Yield TTM (3-27-20) 7.76%
30-Day SEC Yield (2-28-20) 3.97%
7-Day SEC Yield (5-16-14) 4.60%
Forecasted Dividend Yield 5.93%
Number of Holdings 440
Stock
Weighted Average PE Ratio 16.74
Weighted Average Price to Sales Ratio 3.204
Weighted Average Price to Book Ratio 1.688
Weighted Median ROE 9.87%
Weighted Median ROA 3.43%
Forecasted PE Ratio 19.32
Forecasted PS Ratio 3.118
Forecasted Price to Book Value 1.631
Number of Stock Holdings 145
Bond
Current Yield 5.62%
Yield to Maturity --
Effective Duration 1.81
Average Coupon 5.63%
Average Credit Score --
Average Price 102.35
Number of Bond Holdings 185
As of Jan. 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 3000.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.72%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.75%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/13/2011
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/30/2019
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 No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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