CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Nuv Pref & Incm 2022 Trm Fd (JPT)

Specialty Equity Funds - Prefered Equity Leveraged

Data as of Feb. 16, 2018
Market Price $23.67 (+ $0.11)
NAV (Feb. 16, 2018) $24.48 (+ $0.03)
Premium / Discount -3.31% (+0.33%)
Fund Info
Inception Jan. 26, 2017
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Objective: High level of current income and total return
Capital & Leverage
Outstanding Shares 6,828,441
Gross Assets (Reported: Jan. 31, 2018) $212M
Estimated Gross Assets $209M
Net Assets $167M
Market Cap $162M
Purchases Turnover 220.07%
Sales Turnover 22.06%
Total Leverage 20.00%
Structural Leverage (out of total) 20.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.67%
Non Lev Exp Ratio 1.21%
Rel Lev Cost 1.84%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -5.43%
Discount High(3 Yr) 2.64%
Discount Rel Range 26.26%
Comp Discount 0.85
Discount St Dev (1Yr) 1.37
Z-Stat (6mo) -1.62
Z-Stat (1Yr) -2.15
Z-Stat (3Yr)
Comp Z-Stat (6mo) 0.21
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 6.46%
Income Yield 6.46%
Lev Adj NAV Yield 5.21%
Distribution Frequency M
Current Distribution $0.128
Current Income $0.128
Ex-Date 2/14/18
Payable Date 3/1/18
Div Growth (3yr) %
Dividend Change % on
Expected Div 3/1/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $457
Avg Volume 30 day 23,691
Avg Volume 90 day 19,316
Volume Trend 22.65%
Comp Volume Trend -17.02%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Preferred Equity Index
Most Correlated Peer (Mk Pr): HPS 29.0%
NAV - Price Correlation (30 d) 64.6%
NAV - Price Correlation (90 d) 89.5%
NAV - Price Correlation (1 Yr) 63.1%
Price St Dev (1Yr) 9.4%
NAV St Dev (1Yr) 2.6%
Earnings / Share (7/31/17) $0.121
Earn Coverage 95.06%
Earnings Trend None
UNII / Share (7/31/17) $0.078
Rel UNII 5.09
UNII Trend None
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Preferred Equity Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies 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 (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) 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 and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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