Nuveen S&P 500 Buy-Write Income Fund of Benef Interest
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.0%
1 yr return
13.8%
3 Yr Avg Return
0.9%
5 Yr Avg Return
2.5%
Net Assets
$1.42 B
Holdings in Top 10
31.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.89%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 7.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XBXMX - Profile
Distributions
- YTD Total Return 5.0%
- 3 Yr Annualized Total Return 0.9%
- 5 Yr Annualized Total Return 2.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.31%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNuveen S&P 500 Buy-Write Income Fund of Benef Interest
-
Fund Family NameNuveen
-
Inception DateNov 22, 2004
-
Shares Outstanding104086837
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Buckius
Fund Description
XBXMX - Performance
Return Ranking - Trailing
Period | XBXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -2.8% | 240.8% | 36.76% |
1 Yr | 13.8% | -4.3% | 140.6% | 34.35% |
3 Yr | 0.9%* | -8.3% | 18.3% | 37.82% |
5 Yr | 2.5%* | -5.0% | 17.3% | 28.81% |
10 Yr | 4.4%* | -4.6% | 13.2% | 31.37% |
* Annualized
Return Ranking - Calendar
Period | XBXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.9% | -34.1% | 904.0% | 67.12% |
2022 | -17.8% | -28.6% | 438.4% | 68.79% |
2021 | 11.2% | -93.5% | 8.2% | 64.83% |
2020 | 0.6% | -38.9% | 19.8% | 55.04% |
2019 | 8.4% | -10.9% | 12.8% | 56.31% |
Total Return Ranking - Trailing
Period | XBXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -2.7% | 244.0% | 37.55% |
1 Yr | 13.8% | -4.3% | 140.6% | 32.61% |
3 Yr | 0.9%* | -8.3% | 18.3% | 35.26% |
5 Yr | 2.5%* | -5.4% | 17.3% | 28.81% |
10 Yr | 4.4%* | -4.6% | 13.2% | 29.41% |
* Annualized
Total Return Ranking - Calendar
Period | XBXMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.9% | -34.1% | 904.0% | 67.12% |
2022 | -17.8% | -5.9% | 438.4% | 69.36% |
2021 | 11.2% | -81.2% | 8.2% | 75.86% |
2020 | 0.6% | -29.0% | 19.8% | 72.09% |
2019 | 12.3% | -10.9% | 12.8% | 71.84% |
NAV & Total Return History
XBXMX - Holdings
Concentration Analysis
XBXMX | Category Low | Category High | XBXMX % Rank | |
---|---|---|---|---|
Net Assets | 1.42 B | 25 | 17.4 B | 5.24% |
Number of Holdings | 267 | 2 | 508 | 12.60% |
Net Assets in Top 10 | 471 M | -6.66 M | 5.12 B | 8.78% |
Weighting of Top 10 | 31.02% | 11.3% | 100.0% | 82.67% |
Top 10 Holdings
- Apple Inc 6.94%
- Microsoft Corp 6.09%
- Amazon.com Inc 3.64%
- Fixed Income Clearing Corp 3.51%
- Fixed Income Clearing Corp 3.51%
- Fixed Income Clearing Corp 3.51%
- Fixed Income Clearing Corp 3.51%
- Fixed Income Clearing Corp 3.51%
- Fixed Income Clearing Corp 3.51%
- Fixed Income Clearing Corp 3.51%
Asset Allocation
Weighting | Return Low | Return High | XBXMX % Rank | |
---|---|---|---|---|
Stocks | 96.86% | -3.92% | 100.76% | 58.40% |
Bonds | 3.14% | 0.00% | 97.96% | 85.50% |
Preferred Stocks | 0.00% | 0.00% | 3.08% | 83.97% |
Other | 0.00% | 0.00% | 45.92% | 86.64% |
Convertible Bonds | 0.00% | 0.00% | 20.91% | 85.50% |
Cash | 0.00% | -0.76% | 100.29% | 33.97% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XBXMX % Rank | |
---|---|---|---|---|
Technology | 25.35% | 0.00% | 44.43% | 66.39% |
Financial Services | 14.28% | 0.00% | 29.60% | 27.73% |
Healthcare | 13.30% | 0.00% | 25.91% | 33.61% |
Consumer Cyclical | 11.82% | 0.00% | 19.02% | 33.19% |
Communication Services | 9.42% | 0.00% | 21.22% | 17.23% |
Industrials | 8.70% | 1.41% | 43.91% | 24.37% |
Consumer Defense | 6.38% | 0.00% | 22.87% | 71.01% |
Energy | 3.66% | 0.00% | 69.54% | 29.41% |
Real Estate | 2.69% | 0.00% | 9.74% | 55.88% |
Utilities | 2.22% | 0.00% | 13.35% | 87.82% |
Basic Materials | 2.17% | 0.00% | 60.58% | 76.05% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XBXMX % Rank | |
---|---|---|---|---|
US | 95.22% | -3.89% | 100.00% | 49.24% |
Non US | 1.64% | -2.17% | 99.33% | 34.35% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XBXMX % Rank | |
---|---|---|---|---|
Corporate | 100.00% | 0.00% | 91.57% | 85.50% |
Derivative | 0.00% | 0.00% | 0.13% | 85.88% |
Cash & Equivalents | 0.00% | 0.09% | 100.00% | 61.07% |
Securitized | 0.00% | 0.00% | 22.63% | 83.97% |
Municipal | 0.00% | 0.00% | 97.57% | 83.97% |
Government | 0.00% | 0.00% | 99.91% | 85.11% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XBXMX % Rank | |
---|---|---|---|---|
US | 3.14% | 0.00% | 97.96% | 85.88% |
Non US | 0.00% | 0.00% | 16.94% | 84.73% |
XBXMX - Expenses
Operational Fees
XBXMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.20% | 6.78% | 62.55% |
Management Fee | 0.70% | 0.20% | 1.75% | 68.66% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.28% | N/A |
Sales Fees
XBXMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
XBXMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
XBXMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 0.00% | 456.80% | 54.02% |
XBXMX - Distributions
Dividend Yield Analysis
XBXMX | Category Low | Category High | XBXMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.76% | 86.62% |
Dividend Distribution Analysis
XBXMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
XBXMX | Category Low | Category High | XBXMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.31% | -2.54% | 14.24% | 25.00% |
Capital Gain Distribution Analysis
XBXMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 01, 2019 | $0.233 | OrdinaryDividend |
Apr 01, 2019 | $0.233 | OrdinaryDividend |
Dec 31, 2018 | $0.245 | OrdinaryDividend |
Oct 01, 2018 | $0.245 | OrdinaryDividend |
Jul 02, 2018 | $0.245 | OrdinaryDividend |
Apr 02, 2018 | $0.245 | OrdinaryDividend |
Dec 29, 2017 | $0.229 | OrdinaryDividend |
Oct 02, 2017 | $0.229 | OrdinaryDividend |
Jul 03, 2017 | $0.229 | OrdinaryDividend |
Apr 03, 2017 | $0.229 | OrdinaryDividend |
Dec 30, 2016 | $0.229 | OrdinaryDividend |
Oct 03, 2016 | $0.229 | OrdinaryDividend |
Jul 01, 2016 | $0.238 | OrdinaryDividend |
Apr 01, 2016 | $0.238 | OrdinaryDividend |
Dec 31, 2015 | $0.249 | OrdinaryDividend |
Oct 01, 2015 | $0.249 | OrdinaryDividend |
Jul 01, 2015 | $0.249 | OrdinaryDividend |
Apr 01, 2015 | $0.249 | OrdinaryDividend |
Dec 31, 2014 | $0.249 | OrdinaryDividend |
Oct 01, 2014 | $0.249 | OrdinaryDividend |
Jul 01, 2014 | $0.249 | OrdinaryDividend |
Apr 01, 2014 | $0.249 | OrdinaryDividend |
Dec 31, 2013 | $0.271 | OrdinaryDividend |
Oct 01, 2013 | $0.271 | OrdinaryDividend |
Jul 01, 2013 | $0.271 | OrdinaryDividend |
Apr 01, 2013 | $0.271 | OrdinaryDividend |
Dec 31, 2012 | $0.271 | OrdinaryDividend |
Oct 01, 2012 | $0.271 | OrdinaryDividend |
Jul 02, 2012 | $0.271 | OrdinaryDividend |
Apr 02, 2012 | $0.271 | OrdinaryDividend |
Dec 30, 2011 | $0.271 | OrdinaryDividend |
Oct 03, 2011 | $0.285 | OrdinaryDividend |
Jul 01, 2011 | $0.303 | OrdinaryDividend |
Apr 01, 2011 | $0.303 | OrdinaryDividend |
Dec 31, 2010 | $0.303 | OrdinaryDividend |
Oct 01, 2010 | $0.303 | OrdinaryDividend |
Jul 01, 2010 | $0.320 | OrdinaryDividend |
Apr 01, 2010 | $0.320 | OrdinaryDividend |
Dec 31, 2009 | $0.320 | OrdinaryDividend |
Oct 01, 2009 | $0.320 | OrdinaryDividend |
Jul 01, 2009 | $0.320 | OrdinaryDividend |
Apr 01, 2009 | $0.330 | OrdinaryDividend |
Dec 31, 2008 | $0.330 | OrdinaryDividend |
Oct 01, 2008 | $0.400 | OrdinaryDividend |
Jul 01, 2008 | $0.400 | OrdinaryDividend |
Apr 01, 2008 | $0.400 | OrdinaryDividend |
Dec 31, 2007 | $0.426 | OrdinaryDividend |
Oct 01, 2007 | $0.426 | OrdinaryDividend |
Jul 02, 2007 | $0.426 | OrdinaryDividend |
Apr 02, 2007 | $0.142 | OrdinaryDividend |
Mar 01, 2007 | $0.142 | OrdinaryDividend |
Feb 01, 2007 | $0.142 | OrdinaryDividend |
Dec 29, 2006 | $0.142 | OrdinaryDividend |
Dec 01, 2006 | $0.142 | OrdinaryDividend |
Nov 01, 2006 | $0.142 | OrdinaryDividend |
Oct 02, 2006 | $0.142 | OrdinaryDividend |
Sep 01, 2006 | $0.142 | OrdinaryDividend |
Aug 01, 2006 | $0.142 | OrdinaryDividend |
Jul 03, 2006 | $0.142 | OrdinaryDividend |
Jun 01, 2006 | $0.142 | OrdinaryDividend |
May 01, 2006 | $0.142 | OrdinaryDividend |
Apr 03, 2006 | $0.142 | OrdinaryDividend |
Mar 01, 2006 | $0.142 | OrdinaryDividend |
Feb 01, 2006 | $0.142 | OrdinaryDividend |
Dec 30, 2005 | $0.142 | OrdinaryDividend |
Dec 01, 2005 | $0.142 | OrdinaryDividend |
Nov 01, 2005 | $0.142 | OrdinaryDividend |
Oct 03, 2005 | $0.142 | OrdinaryDividend |
Sep 01, 2005 | $0.142 | OrdinaryDividend |
Aug 01, 2005 | $0.142 | OrdinaryDividend |
Jul 01, 2005 | $0.142 | OrdinaryDividend |
Jun 01, 2005 | $0.142 | OrdinaryDividend |
May 02, 2005 | $0.142 | OrdinaryDividend |
Apr 01, 2005 | $0.142 | OrdinaryDividend |
Mar 01, 2005 | $0.142 | OrdinaryDividend |
Feb 01, 2005 | $0.142 | OrdinaryDividend |
Dec 30, 2004 | $0.142 | OrdinaryDividend |
XBXMX - Fund Manager Analysis
Managers
Michael Buckius
Start Date
Tenure
Tenure Rank
Feb 21, 2013
9.28
9.3%
Michael Buckius joined Gateway Investment Advisers, LLC in 1999 and is currently the firm’s Chief Investment Officer, Senior Vice President and a member of the Board of Managers. Mr. Buckius also serves as a co-portfolio manager for several mutual funds advised or sub-advised by the firm, in addition to the firm’s separate account strategies. As Chief Investment Officer, Mr. Buckius oversees the firm’s investment management and trading functions, as well as product development and servicing individual client relationships.
Kenneth Toft
Start Date
Tenure
Tenure Rank
Feb 21, 2013
9.28
9.3%
Kenneth Toft joined Gateway Investment Advisers, LLC in 1992 and is currently a Senior Vice President and serves as a co-portfolio manager for several mutual funds advised or sub-advised by the firm, in addition to the firm’s separate account strategies. Mr. Toft is responsible for managing portfolios using hedging strategies for growth-oriented, high-volatility indexes as well as trading and servicing individual client relationships. Prior to joining Gateway, Mr. Toft served as a registered representative for Fidelity Investments.
Daniel Ashcraft
Start Date
Tenure
Tenure Rank
Feb 29, 2016
6.25
6.3%
Daniel Ashcraft joined Gateway Investment Advisers, LLC in 2009 and is a co-portfolio manager for several mutual funds advised or sub-advised by the firm, in addition to the firm’s separate account strategies. In this role, Mr. Ashcraft is involved in trading and analysis as well as implementation of the firm’s equity multi-factor model. Mr. Ashcraft earned his BS from Miami University, Ohio, and is a CFA® charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 19.77 | 3.61 | 5.67 |