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Trending ETFs

Name

As of 11/01/2024

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.

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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

$8.1
N/A
N/A

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 11/01/2024

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.

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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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Preferred & Income Opportunities Fund of Benef Interest
  • Fund Family Name
    Nuveen
  • Inception Date
    May 02, 2003
  • Shares Outstanding
    105069232
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Douglas 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

  1. Fixed Income Clearing Corp 3.09%
  2. Fixed Income Clearing Corp 3.09%
  3. Fixed Income Clearing Corp 3.09%
  4. Fixed Income Clearing Corp 3.09%
  5. Fixed Income Clearing Corp 3.09%
  6. Fixed Income Clearing Corp 3.09%
  7. Fixed Income Clearing Corp 3.09%
  8. Fixed Income Clearing Corp 3.09%
  9. Fixed Income Clearing Corp 3.09%
  10. 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

View More +

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