XJDDX: Nuveen Diversified Div & Income

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XJDDX Nuveen Diversified Div & Income


Profile

XJDDX - Profile

Vitals

  • YTD Return 1.9%
  • 3 Yr Annualized Return -2.0%
  • 5 Yr Annualized Return -3.0%
  • Net Assets $230 M
  • Holdings in Top 10 13.1%

52 WEEK LOW AND HIGH

$12.10
$11.15
$12.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.76%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return -2.0%
  • 5 Yr Annualized Total Return -3.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.21%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nuveen Diversified Dividend and Income Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Sep 25, 2003
  • Shares Outstanding
    19736517
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kenneth Statz

Fund Description

N/A


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Categories

Performance

XJDDX - Performance

Return Ranking - Trailing

Period XJDDX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -9.2% 5.1% 38.52%
1 Yr 6.0% -13.2% 19.6% 62.84%
3 Yr -2.0%* -9.9% 10.3% 89.53%
5 Yr -3.0%* -10.7% 6.1% 90.89%
10 Yr 0.8%* -2.2% 7.1% 88.63%

* Annualized

Return Ranking - Calendar

Period XJDDX Return Category Return Low Category Return High Rank in Category (%)
2019 15.0% -7.3% 25.8% 16.99%
2018 -18.7% -32.7% 0.0% 95.48%
2017 1.2% -3.7% 29.4% 92.73%
2016 0.2% -43.7% 16.1% 86.36%
2015 -7.6% -19.5% 1.0% 65.62%

Total Return Ranking - Trailing

Period XJDDX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -9.2% 5.1% 38.52%
1 Yr 6.0% -13.2% 19.6% 62.84%
3 Yr -2.0%* -9.9% 11.7% 94.21%
5 Yr -3.0%* -10.7% 7.8% 95.83%
10 Yr 0.8%* -2.2% 11.0% 95.26%

* Annualized

Total Return Ranking - Calendar

Period XJDDX Return Category Return Low Category Return High Rank in Category (%)
2019 15.0% -7.3% 25.8% 18.16%
2018 -18.7% -32.7% 0.0% 97.74%
2017 1.2% -3.7% 29.4% 94.32%
2016 0.2% -43.7% 20.7% 92.82%
2015 -7.6% -19.5% 6.2% 85.56%

NAV & Total Return History


Holdings

XJDDX - Holdings

Concentration Analysis

XJDDX Category Low Category High XJDDX % Rank
Net Assets 230 M 1.73 M 115 B 73.33%
Number of Holdings 482 52 4507 59.58%
Net Assets in Top 10 43.4 M 202 K 21.2 B 68.12%
Weighting of Top 10 13.07% 5.1% 170.2% 87.67%

Top 10 Holdings

  1. Prologis Inc 2.08%
  2. Equinix Inc 1.57%
  3. Healthpeak Properties Inc 1.22%
  4. CubeSmart 1.20%
  5. Life Storage Inc 1.19%
  6. Welltower Inc 1.19%
  7. AvalonBay Communities Inc 1.16%
  8. Alexandria Real Estate Equities Inc 1.16%
  9. American Homes 4 Rent Class A 1.15%
  10. Apartment Investment & Management Co 1.14%

Asset Allocation

Weighting Return Low Return High XJDDX % Rank
Stocks
52.56% 22.67% 80.06% 54.08%
Bonds
44.77% 19.71% 76.70% 17.08%
Cash
1.79% -77.88% 50.88% 82.35%
Other
0.46% -2.50% 62.73% 45.73%
Preferred Stocks
0.41% 0.00% 21.57% 36.05%
Convertible Bonds
0.00% 0.00% 13.83% 95.64%

Stock Sector Breakdown

Weighting Return Low Return High XJDDX % Rank
Real Estate
51.17% 0.00% 84.89% 3.07%
Financial Services
13.18% 0.00% 41.89% 74.90%
Healthcare
6.97% 0.00% 38.81% 77.97%
Industrials
6.61% 0.22% 21.62% 80.08%
Energy
5.75% -0.17% 41.94% 43.49%
Communication Services
5.36% 0.00% 28.30% 61.30%
Technology
4.99% 0.00% 33.84% 88.51%
Consumer Cyclical
1.99% 0.00% 28.06% 93.30%
Utilities
1.84% -0.17% 28.14% 78.16%
Consumer Defense
1.23% 0.00% 33.90% 95.59%
Basic Materials
0.90% 0.00% 16.54% 96.36%

Stock Geographic Breakdown

Weighting Return Low Return High XJDDX % Rank
US
37.93% -0.12% 61.27% 21.82%
Non US
14.63% 1.90% 56.89% 85.58%

Expenses

XJDDX - Expenses

Operational Fees

XJDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.76% 0.07% 26.19% 6.59%
Management Fee 0.90% 0.00% 1.95% 90.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

XJDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

XJDDX 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.

XJDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 14.00% 347.00% 26.44%

Distributions

XJDDX - Distributions

Dividend Yield Analysis

XJDDX Category Low Category High XJDDX % Rank
Dividend Yield 1.80% 0.00% 3.21% 0.95%

Dividend Distribution Analysis

XJDDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

XJDDX Category Low Category High XJDDX % Rank
Net Income Ratio 3.21% -0.35% 6.29% 19.77%

Capital Gain Distribution Analysis

XJDDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

XJDDX - Fund Manager Analysis

Managers

Kenneth Statz


Start Date

Tenure

Tenure Rank

Sep 25, 2003

16.36

16.4%

Statz is a Managing Director and Chief Market Strategist of Security Capital Research & Management Inc., where he is responsible for the development and implementation of portfolio investment strategy. Previously, Statz was a senior vice president with portfolio manager responsibilities for researching corporate and portfolio acquisitions. Prior to joining the firm in 1995, he was a vice president in the Investment Research Department of Goldman, Sachs & Co. concentrating on research and underwriting for the REIT industry. Previously, he was a REIT Portfolio Manager and a Managing Director of Chancellor Capital Management. Mr. Statz received an MBA and a BBA in Finance from the University of Wisconsin.

Kevin Bedell


Start Date

Tenure

Tenure Rank

Sep 25, 2003

16.36

16.4%

Kevin W. Bedell is a Managing Director of Security Capital Research & Management Incorporated where he directs the Investment Analysis Team, which provides in-depth proprietary research on publicly listed companies. Prior to joining Security Capital in 1996, Mr. Bedell spent nine years with LaSalle Partners Limited where he was Equity Vice President and Portfolio Manager, with responsibility for strategic, operational and financial management of a private real estate investment trust. Mr. Bedell received an MBA in Finance from the University of Chicago and a BA from Kenyon College.

James Valone


Start Date

Tenure

Tenure Rank

Sep 29, 2003

16.35

16.4%

James W. Valone, CFA senior managing director, fixed income portfolio manager and chair of Wellington Management’s Emerging Markets Debt Strategy Group. James and his team manage client portfolios invested in the emerging debt and currency markets. Jim has more than 20 years of experience in the industry. Prior to joining Wellington Management in 1999, Jim was an emerging markets debt portfolio manager at Baring Asset Management (1997 – 1999). He also worked at Fidelity Investments as an emerging markets debt portfolio manager and regional analyst covering Latin America (1989 – 1997) and at Northwest Quadrant, Inc. in Newport Beach, California, where he was a portfolio manager (1985 – 1987). Jim received his MBA from the University of Chicago (1989) and his BA in economics from Pomona College (1985). Jim also holds the Chartered Financial Analyst designation. Wellington Management Company, LLP is not affiliated with Nuveen, LLC.

Anthony Manno


Start Date

Tenure

Tenure Rank

Dec 30, 2006

13.1

13.1%

Manno Jr., is CEO, Managing Director and the Chief Investment Officer of Security Capital Research & Management Inc, a subsidiary of Security Capital. In addition, Mr. Manno is Chairman and President of Security Capital Preferred Growth Incorporated and Security Capital Real Estate Mutual Funds Incorporated. Prior to joining the firm in 1994, he spent 14 years with LaSalle Partners where, as managing director, he was responsible for real estate investment banking activities. He began his career in real estate finance in 1974 at The First National Bank of Chicago. He received his MBA in finance with honors from the University of Chicago and graduated Phi Beta Kappa from Northwestern University with a BA and MA in economics.

James Stephenson


Start Date

Tenure

Tenure Rank

Oct 27, 2014

5.27

5.3%

Prior to joining NWQ in 2006, Jim spent seven years at Bel Air Investment Advisors, LLC, formerly a State Street Global Advisors Company, where he was a managing director and partner. Most recently, Jim was chairman of the firm’s Equity Policy Committee and the portfolio manager for Bel Air’s Large Cap Core and Select Strategies. Previous to this, he spent five years as an analyst and portfolio manager at ARCO Investment Management Company. Prior to that, he was an equity analyst at Trust Company of the West. Jim received his BBA and MS in business from the University of Wisconsin-Madison, where he participated in the Applied Security Analysis Program. In addition, he holds the Chartered Financial Analyst® designation and is a member of the CFA® Institute and the Los Angeles Society of Financial Analysts. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Thomas Ray


Start Date

Tenure

Tenure Rank

Feb 04, 2016

3.99

4.0%

Thomas J. Ray, CFA, Managing Director, Head of Fixed Income and Portfolio Manager at NWQ Investment Management Company, LLC (“NWQ”). Prior to joining NWQ in 2015, Tom was a Private Investor. Prior to that, he served as Chief Investment Officer, President and founding member of Inflective Asset Management; a boutique investment firm specializing in convertible securities. Prior to founding Inflective, Tom also served as portfolio manager at Transamerica Investment Management.

Jenny Rhee


Start Date

Tenure

Tenure Rank

May 23, 2019

0.69

0.7%

Ms. Rhee is a Co-Head of Investments, a member of the Risk Committee and responsible for all of Symphony’s high-yield strategies, including the Long-Short Credit Strategy, the long-only Credit Opportunities Strategy and credit trading related to high yield. She has served more than 15 years at Symphony. Prior to joining the firm in 2001, she was a member of the equity research team at Epoch Partners, and she began her career as an Investment Banking Analyst at Credit Suisse First Boston. Ms. Rhee received a BS in business administration from the University of California, Berkeley.

Scott Caraher


Start Date

Tenure

Tenure Rank

May 23, 2019

0.69

0.7%

Mr. Caraher is a Co-Head of Investments, a member of the Risk Committee and responsible for Symphony’s retail and institutional bank loan-focused portfolios, including credit trading related to bank loans. Mr. Caraher has served more than 15 years at Symphony. Prior to joining the firm in 2002, he was an Investment Banking Analyst in the industrial group at Deutsche Banc Alex Brown in New York.  Mr. Caraher received a BS in finance from Georgetown University.

Kevin Murphy


Start Date

Tenure

Tenure Rank

Jul 01, 2019

0.59

0.6%

Kevin Murphy Managing Director and Fixed Income Portfolio Manager As a portfolio manager, Kevin works with our Emerging Markets Debt Investment Team to develop investment strategy in the sector. Kevin joined Wellington Management in 2016. Prior to that, he worked at Putnam (1999 – 2016), BancBoston (1996 – 1999) and at ING Baring Securities in New York City (1991 – 1996). Kevin received his BS in electrical engineering from Columbia University’s School of Engineering and Applied Science (1987).

Nathan Gear


Start Date

Tenure

Tenure Rank

Sep 03, 2019

0.41

0.4%

Nathan is an Executive Director of Security Capital Research & Management Incorporated where, as a senior member of the Investment Analysis Team, he leads the fundamental analysis and pricing of REIT fixed income senior securities. Prior to joining Security Capital in 2006, Mr. Gear was involved in the underwriting and analysis of real estate loans for JPMorgan. Mr. Gear received his B.S. with honors from Pensacola Christian College and is a member of the Chartered Financial Analyst Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.1 6.21 0.61