MENU
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
457262820.00
Fund Existence
over 3 years
Turnover
46.00
Capitalization
N/A
Yield
4.85
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
NMAI
Net Assets
457M
Yield
4.85
Fund Existence
over 3 years
Total Expense Ratio
N/A
Turnover
46.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
89.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
457M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
1340.00
Number of Net Holdings
N/A
Number of Short Holdings
16.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.402
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
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