Nuveen Preferred & Income Opportunities Fund of Benef Interest
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.11
$898 M
0.00%
1.81%
Vitals
YTD Return
4.8%
1 yr return
12.0%
3 Yr Avg Return
-6.3%
5 Yr Avg Return
-4.7%
Net Assets
$898 M
Holdings in Top 10
17.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.81%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 23.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.11
$898 M
0.00%
1.81%
XJPCX - Profile
Distributions
- YTD Total Return 4.8%
- 3 Yr Annualized Total Return -6.3%
- 5 Yr Annualized Total Return -4.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 7.02%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Preferred & Income Opportunities Fund of Benef Interest
-
Fund Family NameNuveen
-
Inception DateMay 02, 2003
-
Shares Outstanding105069232
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDouglas Baker
Fund Description
XJPCX - Performance
Return Ranking - Trailing
Period | XJPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | 4.8% | 17.7% | 100.00% |
1 Yr | 12.0% | 10.0% | 28.4% | 91.03% |
3 Yr | -6.3%* | -7.6% | 5.9% | 87.50% |
5 Yr | -4.7%* | -5.1% | 11.5% | 95.59% |
10 Yr | 0.8%* | 0.8% | 5.0% | 100.00% |
* Annualized
Return Ranking - Calendar
Period | XJPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.5% | -3.6% | 14.2% | 96.15% |
2022 | -19.7% | -29.4% | -9.6% | 66.67% |
2021 | 1.7% | -3.4% | 17.2% | 15.28% |
2020 | -8.0% | -24.8% | 9.0% | 89.86% |
2019 | 14.6% | 6.4% | 19.1% | 16.92% |
Total Return Ranking - Trailing
Period | XJPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | 4.8% | 17.7% | 100.00% |
1 Yr | 12.0% | 10.0% | 28.4% | 91.03% |
3 Yr | -6.3%* | -7.6% | 5.9% | 87.50% |
5 Yr | -4.7%* | -5.1% | 11.5% | 95.59% |
10 Yr | 0.8%* | 0.8% | 5.0% | 100.00% |
* Annualized
Total Return Ranking - Calendar
Period | XJPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.5% | -1.9% | 26.5% | 97.44% |
2022 | -19.7% | -26.0% | -5.8% | 75.00% |
2021 | 1.7% | -2.5% | 27.4% | 81.94% |
2020 | -8.0% | -19.2% | 12.3% | 91.30% |
2019 | 18.9% | 10.0% | 32.0% | 33.85% |
NAV & Total Return History
XJPCX - Holdings
Concentration Analysis
XJPCX | Category Low | Category High | XJPCX % Rank | |
---|---|---|---|---|
Net Assets | 898 M | 24.1 M | 14.5 B | 51.28% |
Number of Holdings | 271 | 49 | 439 | 23.08% |
Net Assets in Top 10 | 265 M | 8.45 M | 1.89 B | 44.87% |
Weighting of Top 10 | 17.19% | 11.3% | 48.1% | 64.10% |
Top 10 Holdings
- Fixed Income Clearing Corp 3.09%
- Fixed Income Clearing Corp 3.09%
- Fixed Income Clearing Corp 3.09%
- Fixed Income Clearing Corp 3.09%
- Fixed Income Clearing Corp 3.09%
- Fixed Income Clearing Corp 3.09%
- Fixed Income Clearing Corp 3.09%
- Fixed Income Clearing Corp 3.09%
- Fixed Income Clearing Corp 3.09%
- Fixed Income Clearing Corp 3.09%
Asset Allocation
Weighting | Return Low | Return High | XJPCX % Rank | |
---|---|---|---|---|
Bonds | 50.57% | 0.00% | 97.75% | 60.26% |
Preferred Stocks | 30.15% | 0.00% | 125.69% | 44.87% |
Convertible Bonds | 18.36% | 0.00% | 31.65% | 58.67% |
Stocks | 1.09% | 0.00% | 29.42% | 10.26% |
Cash | -0.02% | -0.02% | 11.04% | 100.00% |
Other | -0.16% | -4.41% | 10.15% | 93.59% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XJPCX % Rank | |
---|---|---|---|---|
Utilities | 100.00% | 0.00% | 100.00% | 13.33% |
Technology | 0.00% | 0.00% | 0.00% | 96.67% |
Real Estate | 0.00% | 0.00% | 100.00% | 96.67% |
Industrials | 0.00% | 0.00% | 7.56% | 96.67% |
Healthcare | 0.00% | 0.00% | 4.02% | 96.67% |
Financial Services | 0.00% | 0.00% | 100.00% | 96.67% |
Energy | 0.00% | 0.00% | 11.41% | 96.67% |
Communication Services | 0.00% | 0.00% | 1.77% | 96.67% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 96.67% |
Consumer Cyclical | 0.00% | 0.00% | 0.00% | 96.67% |
Basic Materials | 0.00% | 0.00% | 0.00% | 96.67% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XJPCX % Rank | |
---|---|---|---|---|
US | 1.09% | 0.00% | 29.42% | 10.26% |
Non US | 0.00% | 0.00% | 1.93% | 85.90% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XJPCX % Rank | |
---|---|---|---|---|
Corporate | 99.42% | 62.31% | 100.00% | 14.67% |
Government | 0.56% | 0.00% | 21.71% | 29.33% |
Cash & Equivalents | 0.02% | 0.00% | 11.04% | 88.46% |
Derivative | 0.00% | -0.56% | 9.46% | 71.79% |
Securitized | 0.00% | 0.00% | 0.00% | 85.33% |
Municipal | 0.00% | 0.00% | 0.00% | 85.33% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XJPCX % Rank | |
---|---|---|---|---|
US | 42.75% | 0.00% | 97.61% | 62.82% |
Non US | 7.82% | 0.00% | 22.53% | 21.79% |
XJPCX - Expenses
Operational Fees
XJPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.81% | 0.05% | 4.46% | 19.48% |
Management Fee | 0.90% | 0.00% | 1.00% | 94.87% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.55% | N/A |
Sales Fees
XJPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
XJPCX 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.
XJPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.00% | 12.00% | 199.00% | 45.59% |
XJPCX - Distributions
Dividend Yield Analysis
XJPCX | Category Low | Category High | XJPCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.59% | 98.72% |
Dividend Distribution Analysis
XJPCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
XJPCX | Category Low | Category High | XJPCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 7.02% | 0.88% | 7.54% | 10.81% |
Capital Gain Distribution Analysis
XJPCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.061 | OrdinaryDividend |
May 14, 2019 | $0.061 | OrdinaryDividend |
Apr 12, 2019 | $0.061 | OrdinaryDividend |
Mar 14, 2019 | $0.061 | OrdinaryDividend |
Feb 14, 2019 | $0.061 | OrdinaryDividend |
Jan 14, 2019 | $0.061 | OrdinaryDividend |
Dec 13, 2018 | $0.061 | OrdinaryDividend |
Nov 14, 2018 | $0.061 | OrdinaryDividend |
Oct 12, 2018 | $0.061 | OrdinaryDividend |
Sep 13, 2018 | $0.061 | OrdinaryDividend |
Aug 14, 2018 | $0.061 | OrdinaryDividend |
Jul 12, 2018 | $0.061 | OrdinaryDividend |
Jun 14, 2018 | $0.061 | OrdinaryDividend |
May 14, 2018 | $0.065 | OrdinaryDividend |
Apr 12, 2018 | $0.065 | OrdinaryDividend |
Mar 14, 2018 | $0.065 | OrdinaryDividend |
Feb 14, 2018 | $0.065 | OrdinaryDividend |
Jan 11, 2018 | $0.065 | OrdinaryDividend |
Dec 14, 2017 | $0.065 | OrdinaryDividend |
Nov 14, 2017 | $0.065 | OrdinaryDividend |
Oct 12, 2017 | $0.065 | OrdinaryDividend |
Sep 14, 2017 | $0.065 | OrdinaryDividend |
Aug 11, 2017 | $0.065 | OrdinaryDividend |
Jul 12, 2017 | $0.065 | OrdinaryDividend |
Jun 21, 2017 | $0.065 | OrdinaryDividend |
May 11, 2017 | $0.064 | OrdinaryDividend |
Apr 11, 2017 | $0.064 | OrdinaryDividend |
Mar 13, 2017 | $0.064 | OrdinaryDividend |
Feb 13, 2017 | $0.064 | OrdinaryDividend |
Jan 11, 2017 | $0.064 | OrdinaryDividend |
Dec 13, 2016 | $0.064 | OrdinaryDividend |
Nov 10, 2016 | $0.067 | OrdinaryDividend |
Oct 12, 2016 | $0.067 | OrdinaryDividend |
Sep 13, 2016 | $0.067 | OrdinaryDividend |
Aug 11, 2016 | $0.067 | OrdinaryDividend |
Jul 13, 2016 | $0.067 | OrdinaryDividend |
Jun 13, 2016 | $0.067 | OrdinaryDividend |
May 11, 2016 | $0.067 | OrdinaryDividend |
Apr 13, 2016 | $0.067 | OrdinaryDividend |
Mar 11, 2016 | $0.067 | OrdinaryDividend |
Feb 10, 2016 | $0.067 | OrdinaryDividend |
Jan 13, 2016 | $0.067 | OrdinaryDividend |
Dec 11, 2015 | $0.067 | OrdinaryDividend |
Nov 10, 2015 | $0.067 | OrdinaryDividend |
Oct 13, 2015 | $0.067 | OrdinaryDividend |
Sep 11, 2015 | $0.067 | OrdinaryDividend |
Aug 12, 2015 | $0.067 | OrdinaryDividend |
Jul 13, 2015 | $0.067 | OrdinaryDividend |
Jun 11, 2015 | $0.067 | OrdinaryDividend |
May 13, 2015 | $0.066 | OrdinaryDividend |
Apr 13, 2015 | $0.066 | OrdinaryDividend |
Mar 11, 2015 | $0.066 | OrdinaryDividend |
Feb 11, 2015 | $0.063 | OrdinaryDividend |
Jan 13, 2015 | $0.063 | OrdinaryDividend |
Dec 11, 2014 | $0.063 | OrdinaryDividend |
Nov 12, 2014 | $0.063 | OrdinaryDividend |
Oct 10, 2014 | $0.063 | OrdinaryDividend |
Sep 11, 2014 | $0.063 | OrdinaryDividend |
Aug 13, 2014 | $0.063 | OrdinaryDividend |
Jul 11, 2014 | $0.063 | OrdinaryDividend |
Jun 11, 2014 | $0.063 | OrdinaryDividend |
May 13, 2014 | $0.063 | OrdinaryDividend |
Apr 11, 2014 | $0.063 | OrdinaryDividend |
Mar 12, 2014 | $0.063 | OrdinaryDividend |
Feb 12, 2014 | $0.063 | OrdinaryDividend |
Jan 13, 2014 | $0.063 | OrdinaryDividend |
Dec 11, 2013 | $0.063 | OrdinaryDividend |
Nov 13, 2013 | $0.063 | OrdinaryDividend |
Oct 10, 2013 | $0.063 | OrdinaryDividend |
Sep 11, 2013 | $0.063 | OrdinaryDividend |
Aug 13, 2013 | $0.063 | OrdinaryDividend |
Jul 11, 2013 | $0.063 | OrdinaryDividend |
Jun 12, 2013 | $0.063 | OrdinaryDividend |
May 13, 2013 | $0.063 | OrdinaryDividend |
Apr 11, 2013 | $0.063 | OrdinaryDividend |
Mar 13, 2013 | $0.063 | OrdinaryDividend |
Feb 13, 2013 | $0.063 | OrdinaryDividend |
Jan 11, 2013 | $0.063 | OrdinaryDividend |
Dec 12, 2012 | $0.063 | OrdinaryDividend |
Nov 13, 2012 | $0.063 | OrdinaryDividend |
Oct 11, 2012 | $0.063 | OrdinaryDividend |
Sep 12, 2012 | $0.063 | OrdinaryDividend |
Aug 13, 2012 | $0.063 | OrdinaryDividend |
Jul 11, 2012 | $0.063 | OrdinaryDividend |
Jun 13, 2012 | $0.063 | OrdinaryDividend |
May 11, 2012 | $0.063 | OrdinaryDividend |
Apr 11, 2012 | $0.063 | OrdinaryDividend |
Mar 13, 2012 | $0.190 | OrdinaryDividend |
Dec 13, 2011 | $0.190 | OrdinaryDividend |
Sep 13, 2011 | $0.190 | OrdinaryDividend |
Jun 13, 2011 | $0.190 | OrdinaryDividend |
Mar 11, 2011 | $0.180 | OrdinaryDividend |
Dec 13, 2010 | $0.170 | OrdinaryDividend |
Sep 13, 2010 | $0.170 | OrdinaryDividend |
Jun 11, 2010 | $0.170 | OrdinaryDividend |
Mar 11, 2010 | $0.170 | OrdinaryDividend |
Dec 11, 2009 | $0.170 | OrdinaryDividend |
Sep 11, 2009 | $0.155 | OrdinaryDividend |
Jun 11, 2009 | $0.145 | OrdinaryDividend |
Mar 11, 2009 | $0.155 | OrdinaryDividend |
Dec 11, 2008 | $0.188 | OrdinaryDividend |
Sep 11, 2008 | $0.242 | OrdinaryDividend |
Jun 11, 2008 | $0.285 | OrdinaryDividend |
Mar 12, 2008 | $0.285 | OrdinaryDividend |
Dec 12, 2007 | $0.285 | OrdinaryDividend |
Sep 12, 2007 | $0.285 | OrdinaryDividend |
Jun 13, 2007 | $0.285 | OrdinaryDividend |
Mar 13, 2007 | $0.095 | OrdinaryDividend |
Feb 13, 2007 | $0.095 | OrdinaryDividend |
Jan 10, 2007 | $0.095 | OrdinaryDividend |
Dec 13, 2006 | $0.095 | OrdinaryDividend |
Nov 13, 2006 | $0.095 | OrdinaryDividend |
Oct 11, 2006 | $0.095 | OrdinaryDividend |
Sep 13, 2006 | $0.095 | OrdinaryDividend |
Aug 11, 2006 | $0.095 | OrdinaryDividend |
Jul 12, 2006 | $0.095 | OrdinaryDividend |
Jun 13, 2006 | $0.095 | OrdinaryDividend |
May 11, 2006 | $0.095 | OrdinaryDividend |
Apr 11, 2006 | $0.085 | OrdinaryDividend |
Mar 13, 2006 | $0.085 | OrdinaryDividend |
Feb 13, 2006 | $0.085 | OrdinaryDividend |
Jan 11, 2006 | $0.085 | OrdinaryDividend |
Dec 22, 2005 | $0.193 | CapitalGainLongTerm |
Dec 13, 2005 | $0.085 | OrdinaryDividend |
Nov 10, 2005 | $0.085 | OrdinaryDividend |
Oct 12, 2005 | $0.085 | OrdinaryDividend |
Sep 13, 2005 | $0.085 | OrdinaryDividend |
Aug 11, 2005 | $0.090 | OrdinaryDividend |
Jul 13, 2005 | $0.018 | CapitalGainLongTerm |
Jul 13, 2005 | $0.090 | OrdinaryDividend |
Jun 13, 2005 | $0.090 | OrdinaryDividend |
May 11, 2005 | $0.096 | OrdinaryDividend |
Apr 13, 2005 | $0.096 | OrdinaryDividend |
Mar 11, 2005 | $0.096 | OrdinaryDividend |
Feb 11, 2005 | $0.101 | OrdinaryDividend |
Jan 12, 2005 | $0.101 | OrdinaryDividend |
Dec 27, 2004 | $0.163 | CapitalGainShortTerm |
Dec 27, 2004 | $0.071 | CapitalGainLongTerm |
Dec 13, 2004 | $0.101 | OrdinaryDividend |
Nov 10, 2004 | $0.101 | OrdinaryDividend |
Oct 13, 2004 | $0.101 | OrdinaryDividend |
Sep 13, 2004 | $0.101 | OrdinaryDividend |
Aug 11, 2004 | $0.101 | OrdinaryDividend |
Jul 13, 2004 | $0.101 | OrdinaryDividend |
Jun 14, 2004 | $0.101 | OrdinaryDividend |
May 12, 2004 | $0.101 | OrdinaryDividend |
Apr 13, 2004 | $0.101 | OrdinaryDividend |
Mar 11, 2004 | $0.101 | OrdinaryDividend |
Feb 11, 2004 | $0.101 | OrdinaryDividend |
Jan 13, 2004 | $0.101 | OrdinaryDividend |
Dec 23, 2003 | $0.057 | CapitalGainShortTerm |
Dec 11, 2003 | $0.101 | OrdinaryDividend |
Nov 12, 2003 | $0.101 | OrdinaryDividend |
Oct 10, 2003 | $0.101 | OrdinaryDividend |
Sep 11, 2003 | $0.101 | OrdinaryDividend |
Aug 13, 2003 | $0.101 | OrdinaryDividend |
Jul 11, 2003 | $0.101 | OrdinaryDividend |
Jun 11, 2003 | $0.101 | OrdinaryDividend |
May 14, 2003 | $0.101 | OrdinaryDividend |
XJPCX - Fund Manager Analysis
Managers
Douglas Baker
Start Date
Tenure
Tenure Rank
Apr 02, 2012
10.17
10.2%
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
Apr 02, 2012
10.17
10.2%
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.
Susi Budiman
Start Date
Tenure
Tenure Rank
Oct 27, 2014
7.6
7.6%
Prior to joining NWQ in 2006, Ms. Budiman was Portfolio Manager for China Life Insurance Company, Ltd. in Taiwan. Prior to the fixed income portfolio management position, Ms. Budiman was a currency exchange sales associate at Fleet National Bank in Singapore covering Asian , Euro, UK and other major currencies. Ms. Budiman graduated from the University of British Columbia with a Bachelor of Commerce degree in Finance.
Thomas Ray
Start Date
Tenure
Tenure Rank
Jan 06, 2015
7.4
7.4%
Thomas J. Ray, CFA, is a Managing Director, Co-Head of Fixed Income and Portfolio Manager/Analyst 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, from 2001 until 2011. From 2011 until joining NWQ in 2015, Mr. Ray was a private investor.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 30.32 | 7.8 | 11.42 |