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Nuveen Multi-Asset Income Fund (NMAI)

Hybrid / Balanced Funds - Hybrid / Balanced Funds

Data as of Feb. 23, 2024
Current
Market Price $12.23 (+ $0.02)
NAV (Feb. 23, 2024) $13.86 (+ $0.02)
Fund Listed NYSE
Premium / Discount -11.76% (+0.02%)
Fund Info
Inception Nov. 22, 2021
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Phone 800.257.8787
NAV Symbol XNMAX
Location Illinois
Incorporated Massachusetts
Staggered Board No
Term Date N/A
Objective: to provide attractive total return through high current income and capital appreciation.
Related Indexes
15 Major CEF Sectors Index
High Income Index
Hybrid / Balanced Fund Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 33,425,645
Total Assets (Reported: Dec. 31, 2023) $661M
Estimated Total Assets $667M
Net Assets $463M
Market Cap $409M
Portfolio Turnover 19.00%
Total Leverage 30.51%
Structural Leverage (out of total) 42.74%
Portfolio Leverage (out of total) 57.26%
Expense Ratio 4.05%
Non Lev Exp Ratio 1.47%
Rel Lev Cost 5.88%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -16.55%
Discount High(3 Yr) -2.62%
Discount Rel Range (3 Yr) 34.23%
Comp Discount -0.47
Discount St Dev (1Yr) 1.60
Z-Stat
Z-Stat (6mo) 0.57
Z-Stat (1Yr) 1.17
Z-Stat (3Yr)
Comp Z-Stat (6mo) -0.06
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 13.08%
Income Yield 5.87%
Lev Adj NAV Yield 8.85%
Distribution Frequency Q
Current Distribution $0.400
Current Income $0.179
Ex-Date 12/14/23
Payable Date 12/29/23
Div Growth (3yr) %
Dividend Change 33.3% on 12/1/23
Expected Div 3/1/24
RoC (1yr) 44.96%
RoC (3yr) 15.04%
Tax Dividend Data 2022
Income 15.7%
ST Gains 0%
QDI 11.6%
LT Gains 84.3%
RoC 0%
Volume & Liquidity
Average Daily $ (K) $1,009
Avg Volume 30 day 57,871
Avg Volume 90 day 82,535
Volume Trend -29.88%
Comp Volume Trend -24.47%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
64.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
79.0%
Price Correlation (1yr)
vs. CEFA's Hybrid / Balanced Fund Index
75.0%
Most Correlated Peer (Mk Pr): TBLD 77.0%
NAV - Price Correlation (30 d) 63.3%
NAV - Price Correlation (90 d) 74.2%
NAV - Price Correlation (1 Yr) 86.1%
Price St Dev (1Yr) 12.6%
NAV St Dev (1Yr) 10.3%
Earnings
Earnings / Share (6/30/23) $0.030
Earn Coverage 7.50%
Earnings Trend Down
UNII / Share (6/30/23) $-0.231
Rel UNII -32.16
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.76
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.34
NAV Beta (2yr)
vs. CEFA's Hybrid / Balanced Fund Index
1.13

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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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