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Nuveen Multi-Asset Income Fund (NMAI)

Hybrid / Balanced Funds - Hybrid / Balanced Funds

Data as of June 20, 2024
Market Price $11.91 (- $0.02)
NAV (June 20, 2024) $13.55 (+ $0.01)
Fund Listed NYSE
Premium / Discount -12.10% (-0.21%)
Fund Info
Inception Nov. 22, 2021
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Phone 800.257.8787
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
High Income Index
Hybrid / Balanced Fund Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 33,425,645
Total Assets (Reported: April 30, 2024) $617M
Estimated Total Assets $625M
Net Assets $453M
Market Cap $398M
Portfolio Turnover 46.00%
Total Leverage 27.50%
Structural Leverage (out of total) 60.00%
Portfolio Leverage (out of total) 40.00%
Expense Ratio 3.74%
Non Lev Exp Ratio 1.42%
Rel Lev Cost 6.12%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -16.55%
Discount High(3 Yr) -2.62%
Discount Rel Range (3 Yr) 31.89%
Comp Discount -1.21
Discount St Dev (1Yr) 1.60
Z-Stat (6mo) -0.96
Z-Stat (1Yr) 0.34
Z-Stat (3Yr)
Comp Z-Stat (6mo) -1.36
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 14.02%
Income Yield 14.02%
Lev Adj NAV Yield 9.67%
Distribution Frequency Q
Current Distribution $0.418
Current Income $0.418
Ex-Date 6/14/24
Payable Date 7/1/24
Div Growth (3yr) %
Dividend Change 4.4% on 6/3/24
Expected Div 9/3/24
RoC (1yr) 46.68%
RoC (3yr) 21.76%
Tax Dividend Data 2023 2021 - 2023
Income 47.5% 37.6%
ST Gains 0% 0%
QDI 25.9% 18.5%
LT Gains 0% 44.9%
RoC 52.5% 17.5%
Volume & Liquidity
Average Daily $ (K) $755
Avg Volume 30 day 76,482
Avg Volume 90 day 63,371
Volume Trend 20.69%
Comp Volume Trend 22.68%
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 Hybrid / Balanced Fund Index
Most Correlated Peer (Mk Pr): TBLD 76.0%
NAV - Price Correlation (30 d) 93.3%
NAV - Price Correlation (90 d) 95.7%
NAV - Price Correlation (1 Yr) 90.4%
Price St Dev (1Yr) 13.3%
NAV St Dev (1Yr) 10.3%
Earnings / Share (12/31/23) $0.104
Earn Coverage 24.89%
Earnings Trend Up
UNII / Share (12/31/23) $-0.041
Rel UNII -2.43
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 Hybrid / Balanced Fund 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.

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