NPCT
Nuveen Core Plus Impact Fund
1W: -2.2%
1M: -4.4%
3M: -8.0%
YTD: -8.3%
1Y: -13.9%
3Y: +31.0%
5Y: -25.8%
$9.15
-0.03 (-0.27%)
Weekly Expected Move ±1.6%
$9
$9
$9
$9
$9
Key Statistics
AUM$263M
Holdings6
Top 10 Wt6.0%
Volume108,920
Avg Volume110,260
Beta0.77
Portfolio Fundamentals
P/E16.6
P/B1.9
Div Yield4.79%
ROE10.5%
% Profitable3%
Inception2021-04-28
Sector Allocation
Other
135.1%
Utilities
2.7%
Industrials
1.6%
Financial Services
1.4%
Real Estate
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNICREDIT SPA | — | 4.83% | $15.0M | 15,000,000 |
| 2 | INTESA SANPAOLO SPA | — | 4.59% | $14.2M | 17,000,000 |
| 3 | SANTOS FINANCE LTD | — | 4.53% | $14.0M | 15,000,000 |
| 4 | BROOKLYN UNION GAS CO | — | 3.78% | $11.7M | 15,000,000 |
| 5 | BANCO NACIONAL COM EXT | — | 3.28% | $10.2M | 10,375,000 |
| 6 | BENIN INTL GOV BOND | — | 3.27% | $8.8M | 10,000,000 |
| 7 | PNC FINANCIAL SERVICES | — | 3.24% | $10.0M | 10,195,000 |
| 8 | STANDARD CHARTERED PLC | — | 2.96% | $9.2M | 10,000,000 |
| 9 | AIR LEASE CORP | — | 2.88% | $8.9M | 9,000,000 |
| 10 | SOUTHERN CAL EDISON | — | 2.87% | $8.9M | 13,000,000 |