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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Nuveen Real Asset Income and Growth Fund (JRI)

Specialty Equity Funds - Global Real Estate, REIT & Real Assets

Data as of Jan. 17, 2020
Market Price $18.70 (+ $0.09)
NAV (Jan. 17, 2020) $20.41 (+ $0.06)
Premium / Discount -8.38% (+0.17%)
Fund Info
Inception April 26, 2012
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Phone 800-257-8787
Objective: High current income and long-term capital appreciation; below investment grade, common stocks, preferred securities, and debt of real asset-related companies
Related Indexes
12 Major CEF Sectors Index
Global Real Estate, REIT & Real Asset Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 27,469,180
Total Assets (Reported: Dec. 31, 2019) $837M
Estimated Total Assets $763M
Net Assets $561M
Market Cap $514M
Purchases Turnover 100.97%
Sales Turnover 99.73%
Total Leverage 34.29%
Structural Leverage (out of total) 77.25%
Portfolio Leverage (out of total) 22.75%
Expense Ratio 3.01%
Non Lev Exp Ratio 1.76%
Rel Lev Cost 2.40%
Discount Data
Average Discount (3 Yr) -11.00%
Discount Low(3 Yr) -19.73%
Discount High(3 Yr) -4.46%
Discount Rel Range 74.37%
Comp Discount -1.06
Discount St Dev (1Yr) 2.24
Z-Stat (6mo) 0.75
Z-Stat (1Yr) 1.28
Z-Stat (3Yr) 1.08
Comp Z-Stat (6mo) 0.98
Comp Z-Stat (3Yr) 0.36
Distribution Data
Market Yield 7.51%
Income Yield 4.99%
Lev Adj NAV Yield 5.12%
Distribution Frequency M
Current Distribution $0.117
Current Income $0.078
Ex-Date 1/14/20
Payable Date 2/3/20
Div Growth (3yr) 6.36%
Dividend Change 10.4% on 10/24/19
Expected Div 2/3/20
RoC (1yr) 17.65%
RoC (3yr) 10.32%
Tax Dividend Data 2018 2016 - 2018
Income 88.4% 90.8%
ST Gains 0% 0%
QDI 27.1% 27.5%
LT Gains 0% 0%
RoC 11.6% 9.2%
Volume & Liquidity
Average Daily $ (M) $1,725
Avg Volume 30 day 89,207
Avg Volume 90 day 92,238
Volume Trend -3.29%
Comp Volume Trend -12.04%
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 Global Real Estate, REIT & Real Asset Index
Most Correlated Peer (Mk Pr): IGR 54.0%
NAV - Price Correlation (30 d) 82.0%
NAV - Price Correlation (90 d) 79.8%
NAV - Price Correlation (1 Yr) 97.5%
Price St Dev (1Yr) 9.4%
NAV St Dev (1Yr) 5.9%
Earnings / Share (6/30/19) $0.076
Earn Coverage 65.30%
Earnings Trend Down
UNII / Share (6/30/19) $-0.466
Rel UNII -49.89
UNII Trend Down
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 Global Real Estate, REIT & Real Asset 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.

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