Nuveen Pref & Income Opps Fund
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-17.2%
1 yr return
-6.8%
3 Yr Avg Return
2.4%
5 Yr Avg Return
2.7%
Net Assets
$898 M
Holdings in Top 10
17.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.71%
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
Investment Style
Preferred Stock
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
XJPCX - Profile
Distributions
- YTD Total Return -17.2%
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return 2.7%
- 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
-
Fund Family NameNuveen
-
Inception DateMar 26, 2003
-
Shares Outstanding105069232
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDouglas Baker
Fund Description
N/A
XJPCX - Performance
Return Ranking - Trailing
Period | XJPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -17.2% | -20.3% | -0.6% | 89.77% |
1 Yr | -6.8% | -10.8% | 2.9% | 47.56% |
3 Yr | 2.4%* | -2.2% | 13.5% | 67.95% |
5 Yr | 2.7%* | -0.3% | 12.6% | 61.97% |
10 Yr | 6.8%* | 4.1% | 8.6% | 17.78% |
* Annualized
Return Ranking - Calendar
Period | XJPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 1.7% | -3.4% | 17.2% | 18.99% |
2020 | -8.0% | -79.5% | 9.0% | 84.42% |
2019 | 14.6% | 6.4% | 28.5% | 18.92% |
2018 | -14.9% | -15.2% | -3.8% | 98.59% |
2017 | 5.3% | -7.3% | 19.0% | 46.15% |
Total Return Ranking - Trailing
Period | XJPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -17.2% | -20.3% | -0.6% | 86.36% |
1 Yr | -6.8% | -12.2% | 16.6% | 52.53% |
3 Yr | 2.4%* | -3.2% | 13.5% | 62.22% |
5 Yr | 2.7%* | -1.9% | 12.6% | 57.32% |
10 Yr | 6.8%* | 4.1% | 8.6% | 16.00% |
* Annualized
Total Return Ranking - Calendar
Period | XJPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 1.7% | -3.4% | 17.2% | 18.99% |
2020 | -8.0% | -24.8% | 9.0% | 85.71% |
2019 | 14.6% | 6.4% | 28.5% | 18.92% |
2018 | -14.9% | -14.9% | -1.8% | 100.00% |
2017 | 5.3% | -5.0% | 20.6% | 56.92% |
NAV & Total Return History
XJPCX - Holdings
Concentration Analysis
XJPCX | Category Low | Category High | XJPCX % Rank | |
---|---|---|---|---|
Net Assets | 898 M | 12.9 M | 16.4 B | 48.28% |
Number of Holdings | 271 | 27 | 500 | 25.49% |
Net Assets in Top 10 | 265 M | 2.06 K | 2.37 B | 39.22% |
Weighting of Top 10 | 17.19% | 12.4% | 48.5% | 63.73% |
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% | 83.26% | 36.27% |
Preferred Stocks | 30.15% | 2.27% | 115.85% | 52.94% |
Convertible Bonds | 18.36% | 0.00% | 31.65% | 45.10% |
Stocks | 1.09% | -2.67% | 34.04% | 21.57% |
Cash | -0.02% | -27.79% | 5.28% | 89.22% |
Other | -0.16% | -0.16% | 11.21% | 100.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XJPCX % Rank | |
---|---|---|---|---|
Utilities | 100.00% | 0.00% | 100.00% | 19.44% |
Technology | 0.00% | 0.00% | 0.00% | 100.00% |
Real Estate | 0.00% | 0.00% | 100.00% | 100.00% |
Industrials | 0.00% | 0.00% | 7.56% | 100.00% |
Healthcare | 0.00% | 0.00% | 4.02% | 100.00% |
Financial Services | 0.00% | 0.00% | 100.00% | 100.00% |
Energy | 0.00% | 0.00% | 14.14% | 100.00% |
Communication Services | 0.00% | 0.00% | 1.77% | 100.00% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 100.00% |
Consumer Cyclical | 0.00% | 0.00% | 0.00% | 100.00% |
Basic Materials | 0.00% | 0.00% | 0.00% | 100.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XJPCX % Rank | |
---|---|---|---|---|
US | 1.09% | -2.67% | 34.04% | 21.57% |
Non US | 0.00% | 0.00% | 2.17% | 96.08% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XJPCX % Rank | |
---|---|---|---|---|
Corporate | 99.42% | 62.31% | 100.00% | 29.41% |
Government | 0.56% | 0.00% | 21.71% | 22.55% |
Cash & Equivalents | 0.02% | 0.00% | 8.83% | 80.39% |
Derivative | 0.00% | 0.00% | 12.03% | 95.10% |
Securitized | 0.00% | 0.00% | 0.02% | 94.12% |
Municipal | 0.00% | 0.00% | 0.00% | 94.12% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XJPCX % Rank | |
---|---|---|---|---|
US | 42.75% | 0.00% | 66.52% | 18.63% |
Non US | 7.82% | 0.00% | 22.86% | 47.06% |
XJPCX - Expenses
Operational Fees
XJPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.71% | 0.22% | 2.45% | 15.53% |
Management Fee | 0.90% | 0.00% | 1.00% | 89.66% |
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 | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 2.25% | 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% | 45.33% |
XJPCX - Distributions
Dividend Yield Analysis
XJPCX | Category Low | Category High | XJPCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.59% | 99.05% |
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% | 9.76% |
Capital Gain Distribution Analysis
XJPCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Payout History
Date | Amount | Type |
---|---|---|
Jul 01, 2019 | $0.061 | OrdinaryDividend |
Jun 03, 2019 | $0.061 | OrdinaryDividend |
May 01, 2019 | $0.061 | OrdinaryDividend |
Apr 01, 2019 | $0.061 | OrdinaryDividend |
Mar 01, 2019 | $0.061 | OrdinaryDividend |
Feb 01, 2019 | $0.061 | OrdinaryDividend |
Dec 31, 2018 | $0.061 | OrdinaryDividend |
Dec 03, 2018 | $0.061 | OrdinaryDividend |
Nov 01, 2018 | $0.061 | OrdinaryDividend |
Oct 01, 2018 | $0.061 | OrdinaryDividend |
Sep 04, 2018 | $0.061 | OrdinaryDividend |
Aug 01, 2018 | $0.061 | OrdinaryDividend |
Jul 02, 2018 | $0.061 | OrdinaryDividend |
Jun 01, 2018 | $0.065 | OrdinaryDividend |
May 01, 2018 | $0.065 | OrdinaryDividend |
Apr 02, 2018 | $0.065 | OrdinaryDividend |
Mar 01, 2018 | $0.065 | OrdinaryDividend |
Feb 01, 2018 | $0.065 | OrdinaryDividend |
Dec 29, 2017 | $0.065 | OrdinaryDividend |
Dec 01, 2017 | $0.065 | OrdinaryDividend |
Nov 01, 2017 | $0.065 | OrdinaryDividend |
Oct 02, 2017 | $0.065 | OrdinaryDividend |
Sep 01, 2017 | $0.065 | OrdinaryDividend |
Aug 01, 2017 | $0.065 | OrdinaryDividend |
Jul 03, 2017 | $0.065 | OrdinaryDividend |
Jun 01, 2017 | $0.064 | OrdinaryDividend |
May 01, 2017 | $0.064 | OrdinaryDividend |
Apr 03, 2017 | $0.064 | OrdinaryDividend |
Mar 01, 2017 | $0.064 | OrdinaryDividend |
Feb 01, 2017 | $0.064 | OrdinaryDividend |
Dec 30, 2016 | $0.064 | OrdinaryDividend |
Dec 01, 2016 | $0.067 | OrdinaryDividend |
Nov 01, 2016 | $0.067 | OrdinaryDividend |
Oct 03, 2016 | $0.067 | OrdinaryDividend |
Sep 01, 2016 | $0.067 | OrdinaryDividend |
Aug 01, 2016 | $0.067 | OrdinaryDividend |
Jul 01, 2016 | $0.067 | OrdinaryDividend |
Jun 01, 2016 | $0.067 | OrdinaryDividend |
May 02, 2016 | $0.067 | OrdinaryDividend |
Apr 01, 2016 | $0.067 | OrdinaryDividend |
Mar 01, 2016 | $0.067 | OrdinaryDividend |
Feb 01, 2016 | $0.067 | OrdinaryDividend |
Dec 31, 2015 | $0.067 | OrdinaryDividend |
Dec 01, 2015 | $0.067 | OrdinaryDividend |
Nov 02, 2015 | $0.067 | OrdinaryDividend |
Oct 01, 2015 | $0.067 | OrdinaryDividend |
Sep 01, 2015 | $0.067 | OrdinaryDividend |
Aug 03, 2015 | $0.067 | OrdinaryDividend |
Jul 01, 2015 | $0.067 | OrdinaryDividend |
Jun 01, 2015 | $0.066 | OrdinaryDividend |
May 01, 2015 | $0.066 | OrdinaryDividend |
Apr 01, 2015 | $0.066 | OrdinaryDividend |
Mar 02, 2015 | $0.063 | OrdinaryDividend |
Feb 02, 2015 | $0.063 | OrdinaryDividend |
Dec 31, 2014 | $0.063 | OrdinaryDividend |
Dec 01, 2014 | $0.063 | OrdinaryDividend |
Nov 03, 2014 | $0.063 | OrdinaryDividend |
Oct 01, 2014 | $0.063 | OrdinaryDividend |
Sep 02, 2014 | $0.063 | OrdinaryDividend |
Aug 01, 2014 | $0.063 | OrdinaryDividend |
Jul 01, 2014 | $0.063 | OrdinaryDividend |
Jun 02, 2014 | $0.063 | OrdinaryDividend |
May 01, 2014 | $0.063 | OrdinaryDividend |
Apr 01, 2014 | $0.063 | OrdinaryDividend |
Mar 03, 2014 | $0.063 | OrdinaryDividend |
Feb 03, 2014 | $0.063 | OrdinaryDividend |
Dec 31, 2013 | $0.063 | OrdinaryDividend |
Dec 02, 2013 | $0.063 | OrdinaryDividend |
Nov 01, 2013 | $0.063 | OrdinaryDividend |
Oct 01, 2013 | $0.063 | OrdinaryDividend |
Sep 03, 2013 | $0.063 | OrdinaryDividend |
Aug 01, 2013 | $0.063 | OrdinaryDividend |
Jul 01, 2013 | $0.063 | OrdinaryDividend |
Jun 03, 2013 | $0.063 | OrdinaryDividend |
May 01, 2013 | $0.063 | OrdinaryDividend |
Apr 01, 2013 | $0.063 | OrdinaryDividend |
Mar 01, 2013 | $0.063 | OrdinaryDividend |
Feb 01, 2013 | $0.063 | OrdinaryDividend |
Dec 31, 2012 | $0.063 | OrdinaryDividend |
Dec 03, 2012 | $0.063 | OrdinaryDividend |
Nov 01, 2012 | $0.063 | OrdinaryDividend |
Oct 01, 2012 | $0.063 | OrdinaryDividend |
Sep 04, 2012 | $0.063 | OrdinaryDividend |
Aug 01, 2012 | $0.063 | OrdinaryDividend |
Jul 02, 2012 | $0.063 | OrdinaryDividend |
Jun 01, 2012 | $0.063 | OrdinaryDividend |
May 01, 2012 | $0.063 | OrdinaryDividend |
Apr 02, 2012 | $0.190 | OrdinaryDividend |
Dec 30, 2011 | $0.190 | OrdinaryDividend |
Oct 03, 2011 | $0.190 | OrdinaryDividend |
Jul 01, 2011 | $0.190 | OrdinaryDividend |
Apr 01, 2011 | $0.180 | OrdinaryDividend |
Dec 31, 2010 | $0.170 | OrdinaryDividend |
Oct 01, 2010 | $0.170 | OrdinaryDividend |
Jul 01, 2010 | $0.170 | OrdinaryDividend |
Apr 01, 2010 | $0.170 | OrdinaryDividend |
Dec 31, 2009 | $0.170 | OrdinaryDividend |
Oct 01, 2009 | $0.155 | OrdinaryDividend |
Jul 01, 2009 | $0.145 | OrdinaryDividend |
Apr 01, 2009 | $0.155 | OrdinaryDividend |
Dec 31, 2008 | $0.188 | OrdinaryDividend |
Oct 01, 2008 | $0.242 | OrdinaryDividend |
Jul 01, 2008 | $0.285 | OrdinaryDividend |
Apr 01, 2008 | $0.285 | OrdinaryDividend |
Dec 31, 2007 | $0.285 | OrdinaryDividend |
Oct 01, 2007 | $0.285 | OrdinaryDividend |
Jul 02, 2007 | $0.285 | OrdinaryDividend |
Apr 02, 2007 | $0.095 | OrdinaryDividend |
Mar 01, 2007 | $0.095 | OrdinaryDividend |
Feb 01, 2007 | $0.095 | OrdinaryDividend |
Dec 29, 2006 | $0.095 | OrdinaryDividend |
Dec 01, 2006 | $0.095 | OrdinaryDividend |
Nov 01, 2006 | $0.095 | OrdinaryDividend |
Oct 02, 2006 | $0.095 | OrdinaryDividend |
Sep 01, 2006 | $0.095 | OrdinaryDividend |
Aug 01, 2006 | $0.095 | OrdinaryDividend |
Jul 03, 2006 | $0.095 | OrdinaryDividend |
Jun 01, 2006 | $0.095 | OrdinaryDividend |
May 01, 2006 | $0.085 | OrdinaryDividend |
Apr 03, 2006 | $0.085 | OrdinaryDividend |
Mar 01, 2006 | $0.085 | OrdinaryDividend |
Feb 01, 2006 | $0.085 | OrdinaryDividend |
Dec 01, 2005 | $0.085 | OrdinaryDividend |
Nov 01, 2005 | $0.085 | OrdinaryDividend |
Oct 03, 2005 | $0.085 | OrdinaryDividend |
Sep 01, 2005 | $0.090 | OrdinaryDividend |
Jul 01, 2005 | $0.090 | OrdinaryDividend |
Jun 01, 2005 | $0.096 | OrdinaryDividend |
May 02, 2005 | $0.096 | OrdinaryDividend |
Apr 01, 2005 | $0.096 | OrdinaryDividend |
Mar 01, 2005 | $0.101 | OrdinaryDividend |
Feb 01, 2005 | $0.101 | OrdinaryDividend |
Dec 30, 2004 | $0.101 | OrdinaryDividend |
Dec 01, 2004 | $0.101 | OrdinaryDividend |
Nov 01, 2004 | $0.101 | OrdinaryDividend |
Oct 01, 2004 | $0.101 | OrdinaryDividend |
Sep 01, 2004 | $0.101 | OrdinaryDividend |
Aug 02, 2004 | $0.101 | OrdinaryDividend |
Jul 01, 2004 | $0.101 | OrdinaryDividend |
Jun 01, 2004 | $0.101 | OrdinaryDividend |
May 03, 2004 | $0.101 | OrdinaryDividend |
Apr 01, 2004 | $0.101 | OrdinaryDividend |
Mar 01, 2004 | $0.101 | OrdinaryDividend |
Feb 02, 2004 | $0.101 | OrdinaryDividend |
Dec 30, 2003 | $0.101 | OrdinaryDividend |
Dec 01, 2003 | $0.101 | OrdinaryDividend |
Nov 03, 2003 | $0.101 | OrdinaryDividend |
Oct 01, 2003 | $0.101 | OrdinaryDividend |
Sep 02, 2003 | $0.101 | OrdinaryDividend |
Aug 01, 2003 | $0.101 | OrdinaryDividend |
Jul 01, 2003 | $0.101 | OrdinaryDividend |
Jun 02, 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 | 7.91 | 11.42 |