Nuveen Multi-Asset Income:NMAI

    Manage Alerts

    Overview

    As of 7/3/2022. NAV as of 7/1/2022.

     Share
    Price
    NAVPremium/
    Discount
    Current$13.25$15.28-13.29%
    52 Wk Avg   
    52 Wk High$19.22$21.72 
    52 Wk Low$12.59$14.96 
    Regular Distribution TypeManaged Distribution
    Distribution Rate10.57%
    Distribution Amount$0.3500
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund’s investment objective is to provide attractive total return through high current income and capital appreciation. The Fund dynamically invests in a portfolio of equity and debt securities of issuers located around the world. This dynamic investment strategy uses a risk-based framework in which any amount can be allocated to an asset-class at any time. The Fund may invest in equity and debt securities of any type without limit.

    Capital Structure

    As of 7/3/2022

    Total Investment Exposure:$510.744M
    Total Common Assets:$510.744M
    Common Shares Outstanding:33,425,645
    Annual Expense Ratios

    As of 12/31/2021

      Per Common Share
    Management FeesN/A
    Other Expenses:N/A
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 0.00%
    Fund Management

    Fund Sponsor
    Nuveen Fund Advisors, LLC.

    Portfolio Managers
    Anurag Dugar, Nathan Shetty

    Basics
    Category: Hybrid-Global Allocation
    Ticker: NMAI
    NAV Ticker: XNMAX
    Average Daily Volume (shares):
    Average Daily Volume (USD): M
    Inception Date: 11/22/2021
    Inception Share Price: $20.00
    Inception NAV: $19.97
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 7/3/2022

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of
    Annualized Distribution Rate on NAV:
    As of 7/3/2022
    9.16%
    Avg. Portfolio Coupon:
    As of 7/3/2022
    4.38%
    Total % Portfolio Effectively Leveraged:
    As of 7/3/2022
    0.00%

    For the latest UNII information on this fund, please visit the Nuveen fund resources.

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 7/4/2022

    PeriodAvg Discount
    6 Month-11.16%
    1 Year 
    3 Year 
    5 Year 
    Z-Score

    As of 7/4/2022

    PeriodZStat
    3 Month0.12
    6 Month-0.48
    1 Year 
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 6/30/2022
    Category: Morningstar US CEF Global Allocation

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-25.61%-20.93%-18.50%-17.64%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 6/30/2022
    Category: Morningstar US CEF Global Allocation

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 7/1/2022
    4.38%
    Number of Holdings:
    As of 2/28/2022
    1133
    Average Bond Price:
    As of 2/28/2022
    $99.29
    Asset Allocation

    As of 2/28/2022

    Top Sectors

    As of 2/28/2022

    Sector%Portfolio
    Corporate (Super Sector)35.25%
    Cyclical (Super Sector)23.06%
    Sensitive (Super Sector)18.66%
    Corporate Bond14.47%
    Bank Loan14.01%
    Securitized (Super Sector)10.93%
    Agency Mortgage Backed10.37%
    Real Estate10.25%
    Defensive (Super Sector)8.73%
    Industrials6.57%
    Call Exposure

    As of 4/30/2022

    Top Holdings

    As of 2/28/2022

    HoldingValue% Portfolio
    Fixed Income Clearing Corp$28.09M3.10%
    Federal National Mortgage Association 3%$19.66M2.17%
    Federal National Mortgage Association 2%$19.30M2.13%
    Federal National Mortgage Association 2.5%$18.79M2.08%
    Government National Mortgage Association 2.5%$10.53M1.16%
    Taiwan Semiconductor Manufacturing Co Ltd ADR$9.39M1.04%
    Fannie Mae Or Freddie Mac$8.21M0.91%
    American Tower Corp$7.16M0.79%
    Prologis Inc$6.38M0.70%
    Government National Mortgage Association 3%$6.06M0.67%
    Credit Quality

    As of 2/28/2022

    Maturity Breakdown

    As of 2/28/2022

    Country Allocation

    As of 2/28/2022

    Country% Portfolio
    United States - Equity22.93%
    United States - Fixed Income16.46%
    United Kingdom - Equity3.63%
    Japan - Equity3.22%
    China - Equity3.03%
    Others - Fixed Income2.80%
    France - Equity2.49%
    Germany - Equity1.91%
    Netherlands - Equity1.83%
    Brazil - Equity1.63%
    Australia - Equity1.10%
    Switzerland - Equity1.10%
    Canada - Equity1.07%
    Taiwan - Equity1.05%
    Spain - Equity0.84%
    Mexico - Equity0.78%
    Italy - Equity0.74%
    Switzerland - Fixed Income0.65%
    Mexico - Fixed Income0.59%
    India - Equity0.49%
    Others - Equity0.46%
    Netherlands - Fixed Income0.39%
    Brazil - Fixed Income0.38%
    Indonesia - Equity0.36%
    Norway - Equity0.30%
    Chile - Fixed Income0.29%
    Colombia - Fixed Income0.27%
    Denmark - Equity0.24%
    Germany - Fixed Income0.24%
    Peru - Equity0.23%
    Hong Kong - Equity0.22%
    South Africa - Fixed Income0.21%
    Israel - Fixed Income0.21%
    Turkey - Fixed Income0.20%
    Canada - Fixed Income0.19%
    France - Fixed Income0.18%
    Indonesia - Fixed Income0.17%
    United Kingdom - Fixed Income0.17%
    Finland - Equity0.15%
    New Zealand - Equity0.15%
    India - Fixed Income0.14%
    South Korea - Equity0.14%
    South Africa - Equity0.13%
    Pakistan - Fixed Income0.11%
    Chile - Equity0.11%
    Italy - Fixed Income0.11%
    Peru - Fixed Income0.11%
    China - Fixed Income0.10%
    Singapore - Fixed Income0.09%
    Argentina - Fixed Income0.08%
    Sweden - Fixed Income0.07%
    Malaysia - Fixed Income0.06%
    Singapore - Equity0.06%
    Russia - Fixed Income0.05%
    Thailand - Fixed Income0.04%
    Hong Kong - Fixed Income0.02%
    Philippines - Equity0.02%
    Belgium - Equity0.01%
    Portugal - Equity0.01%
    Austria - Equity0.01%
    Malaysia - Equity0.00%
    Sweden - Equity0.00%
    Thailand - Equity0.00%
    Russia - Equity0.00%
    Israel - Equity0.00%
    Ireland - Equity0.00%
    Poland - Equity0.00%
    Colombia - Equity0.00%
    Czech Republic - Equity0.00%
    Turkey - Equity0.00%
    Hungary - Equity0.00%
    Greece - Equity0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-2036301PR-E0222X