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Name

As of 11/03/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Preferred and Income Fund

XJPTX | Fund

$18.12

$93.9 M

0.00%

1.37%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$93.9 M

Holdings in Top 10

19.2%

52 WEEK LOW AND HIGH

$18.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 11/03/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Preferred and Income Fund

XJPTX | Fund

$18.12

$93.9 M

0.00%

1.37%

XJPTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Preferred and Income Fund
  • Fund Family Name
    Nuveen Fund Advisors, LLC.
  • Inception Date
    Jan 27, 2017
  • Shares Outstanding
    4391624
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Douglas Baker

Fund Description

XJPTX - Performance

Return Ranking - Trailing

Period XJPTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.7% 13.6% 99.02%
1 Yr N/A -11.7% 8.1% 99.02%
3 Yr N/A* -6.2% 3.2% 100.00%
5 Yr N/A* -4.7% 5.6% 98.66%
10 Yr N/A* 1.3% 4.9% N/A

* Annualized

Return Ranking - Calendar

Period XJPTX Return Category Return Low Category Return High Rank in Category (%)
2023 -20.1% -38.3% -1.8% 90.20%
2022 0.4% -9.1% 10.3% 32.67%
2021 -1.9% -15.2% 12.6% 98.89%
2020 13.3% -1.1% 13.9% 4.03%
2019 -12.9% -13.1% -0.9% 99.24%

Total Return Ranking - Trailing

Period XJPTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.7% 13.6% 99.02%
1 Yr N/A -11.7% 8.1% 99.02%
3 Yr N/A* -6.2% 3.2% 100.00%
5 Yr N/A* -4.7% 5.6% 98.66%
10 Yr N/A* 1.3% 4.9% N/A

* Annualized

Total Return Ranking - Calendar

Period XJPTX Return Category Return Low Category Return High Rank in Category (%)
2023 -20.1% -20.1% -0.7% 100.00%
2022 0.4% -3.8% 10.3% 82.67%
2021 -1.9% -15.2% 16.6% 98.89%
2020 16.9% 4.7% 25.2% 5.37%
2019 -7.3% -7.3% 4.7% 100.00%

NAV & Total Return History

XJPTX - Holdings

Concentration Analysis

XJPTX Category Low Category High XJPTX % Rank
Net Assets 93.9 M 1.16 M 35.3 B 62.93%
Number of Holdings 152 2 1561 17.07%
Net Assets in Top 10 40.3 M 943 K 35.2 B 74.15%
Weighting of Top 10 19.20% 4.5% 121.9% 88.52%

Top 10 Holdings

  1. Farm Credit Bank of Texas 10% 2.58%
  2. Assured Guaranty Municipal Holdings Inc 6.4% 2.56%
  3. JPMorgan Chase & Co DR 2.35%
  4. Aercap Global Aviation Trust 6.5% 1.96%
  5. Truist Financial Corporation 4.8% 1.96%
  6. Aspen Insurance Holdings Ltd Pfd 5.62% 1.87%
  7. Wells Fargo & Company 5.9% 1.85%
  8. Citigroup Inc. 6.3% 1.81%
  9. Lloyds Bank plc 12% 1.78%
  10. Emera Inc 6.75% 1.78%

Asset Allocation

Weighting Return Low Return High XJPTX % Rank
Bonds 		63.02% 0.00% 129.11% 22.93%
Preferred Stocks 		31.07% 0.00% 31.07% 0.49%
Convertible Bonds 		5.91% 0.00% 7.12% 1.46%
Stocks 		0.00% 0.00% 100.23% 74.63%
Other 		0.00% -0.41% 58.50% 41.95%
Cash 		0.00% -35.64% 53.61% 94.15%

Bond Sector Breakdown

Weighting Return Low Return High XJPTX % Rank
Corporate 		98.82% 0.00% 99.84% 7.80%
Government 		1.18% 0.00% 99.79% 79.51%
Derivative 		0.00% -0.41% 0.33% 21.95%
Cash & Equivalents 		0.00% 0.00% 99.07% 75.12%
Securitized 		0.00% 0.00% 92.95% 80.98%
Municipal 		0.00% 0.00% 99.98% 79.51%

Bond Geographic Breakdown

Weighting Return Low Return High XJPTX % Rank
US 		52.86% 0.00% 129.11% 23.41%
Non US 		10.16% 0.00% 10.16% 0.49%

XJPTX - Expenses

Operational Fees

XJPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.06% 13.37% 16.18%
Management Fee N/A 0.00% 0.79% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.29% N/A

Sales Fees

XJPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XJPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XJPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 121.26% 39.88%

XJPTX - Distributions

Dividend Yield Analysis

XJPTX Category Low Category High XJPTX % Rank
Dividend Yield 0.00% 0.00% 4.89% 35.61%

Dividend Distribution Analysis

XJPTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

XJPTX Category Low Category High XJPTX % Rank
Net Income Ratio 5.42% -0.06% 6.83% 1.58%

Capital Gain Distribution Analysis

XJPTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

XJPTX - Fund Manager Analysis

Managers

Douglas Baker

Start Date

Tenure

Tenure Rank

Jan 26, 2017

5.35

5.4%

Mr. Baker is the head of the Preferred Securities Sector Team and a member of the Fixed Income Strategy Committee, which establishes investment policy for all taxable fixed income products. He co-leads the taxable fixed income credit oversight process, which provides a structure for implementing credit strategy across taxable fixed income. As a senior fixed income portfolio manager, he is the lead manager for Nuveen Asset Management’s Preferred Securities related strategies, as well as a co-portfolio manager for the Multi-Sector, Core Plus Bond, and Inflation Protected Municipal Bond strategie

Brenda Langenfeld

Start Date

Tenure

Tenure Rank

Jan 26, 2017

5.35

5.4%

Brenda A. Langenfeld, CFA, entered the financial services industry in 2004. She has been a Vice President and Portfolio Manager at Nuveen Asset Management since joining the firm in 2011. She was named Co-Portfolio Manager of the Preferred Securities strategy in January 2012. In April 2015, she was named Co-Portfolio Manager of the Real Asset Income strategy. She was named Senior Vice President in March 2017. In March 2019, she was named Managing Director.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 6.44 3.75

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