NYSE: JPI - Nuveen Preferred and Income Term Fund

Доходность за полгода: +11.67%
Сектор: Нефтегаз

График акции Nuveen Preferred and Income Term Fund


О компании

Nuveen Preferred and Income Term Fund is a close ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests into public equity and fixed income markets across the globe. The fund seeks to invest in stocks of companies that are operating in financial services sectors such as bank, insurance, REITs, and utility companies. It primarily invests in preferred securities and other income producing securities including debt securities, hybrid securities, and convertible securities.

Подробнее
At least 60% of the fund's assets are rated investment grade i.e. BBB/Baa or better by one of the nationally recognized statistical rating organizations. It employs fundamental and quantitative analysis, with focus a on bottom-up fundamental credit research to create its portfolio. The fund benchmarks the performance of its portfolio against the Bank of America/Merrill Lynch Preferred Stock Fixed Rate Index. Nuveen Preferred and Income Term Fund was founded on July 26, 2012 and is domiciled in the United States.

Цена ао 19.13
Сайт https://www.nuveen.com/CEF/Product/Overview.aspxfundcode=JPI
Див.доход ао 6
Дивиденд ао 0.49
Валюта usd
ISIN US67075A1060
Изменение цены за день: 0% (20.95)
Изменение цены за неделю: -1.13% (21.19)
Изменение цены за месяц: +6.67% (19.64)
Изменение цены за 3 месяца: +5.65% (19.83)
Изменение цены за полгода: +11.67% (18.76)
Изменение цены за год: +26.36% (16.58)
Изменение цены за 3 года: -15.96% (24.93)
Изменение цены за 5 лет: -15.29% (24.73)
Изменение цены с начала года: +17.43% (17.84)

Недооценка

Название Значение Оценка
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Итого: 2.5

Эффективность

Название Значение Оценка
ROA, % 0 0
ROE, % 0 0
Итого: 0

Дивиденды

Название Значение Оценка
Div yield, % 6.36 10
DSI 0.6429 6.43
Итого: 5.2

Долг

Название Значение Оценка
Debt/EBITDA 0 10
Итого: 10

Импульс роста

Название Значение Оценка
Доходность Revenue, % 0 0
Доходность Ebitda, % 0 0
Доходность EPS, % 0 0
Итого: 0

Институционалы Объем Доля, %
Cornerstone Advisory, LLC 594952 2.61
Sit Investment Associates Inc 471378 2.07
Punch & Associates Investment Management, Inc. 454664 2
Truist Financial Corp 421379 1.85
Envestnet Asset Management 344967 1.51
Morgan Stanley 293266 1.29
Almitas Capital LLC 272766 1.2
Stifel Financial Corporation 246765 1.08
RiverNorth Capital Management, LLC 228260 1
Wells Fargo & Company 200085 0.88

ETF Доля, % Доходность за год, % Дивиденды, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.63 23.700314895134



Адрес: United States, Chicago. IL -, 333 West Wacker Drive - открыть в Google картах, открыть Яндекс картах
Сайт: https://www.nuveen.com/CEF/Product/Overview.aspxfundcode=JPI