NPCT
Nuveen Core Plus Impact Fund
1W: -0.6%
1M: -1.4%
3M: -6.1%
YTD: -2.3%
1Y: -5.2%
3Y: +29.4%
5Y: -21.2%
$9.77
+0.05 (+0.51%)
Weekly Expected Move ±1.4%
$9
$10
$10
$10
$10
Key Statistics
AUM$281M
Holdings6
Top 10 Wt6.0%
Volume98,363
Avg Volume121,838
Beta0.76
Portfolio Fundamentals
P/E17.4
P/B2.0
Div Yield4.32%
ROE10.3%
% Profitable2%
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 |