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NMAI
ETF ticker: NYSE
PRICE
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NET ASSETS
Nuveen Multi-Asset Income Fund (NMAI) Ownership - Who owns Nuveen Multi-Asset Income Fund?
Nuveen Multi-Asset Income Fund is a closed-end management investment company... Show more
Profile
Category
Global Allocation
Address
333 W. WACKER DRCHICAGO
Phone
N/A
Web
www.nuveen.com/en-us/closed-end-funds/nmai-nuveen-multi-asset-income-fund
Details
Group
Alternative Funds
Category
Unknown
Net Assets
428851040.00
Fund Existence
over 3 years
Turnover
46.00
Capitalization
N/A
Yield
5.95
Total Expense Ratio
1.87
Investment Style
N/A
Risk (Beta)
1.26
Fundamentals
NMAI
Net Assets
429M
Yield
5.95
Fund Existence
over 3 years
Total Expense Ratio
1.87
Turnover
46.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.26
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.87
Assets in Top Ten Holdings
89.4M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
429M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
1411.00
Number of Net Holdings
1426.00
Number of Short Holdings
15.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.42%
Gain YTD
0.851
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Global Allocation
Address
333 W. WACKER DRCHICAGO
Phone
N/A
Web
www.nuveen.com/en-us/closed-end-funds/nmai-nuveen-multi-asset-income-fund