NPCT
Nuveen Core Plus Impact Fund
1W: -3.9%
1M: -4.5%
3M: -6.6%
YTD: -0.6%
1Y: +4.9%
3Y: +36.0%
5Y: -16.5%
$9.94
+0.00 (+0.00%)
Weekly Expected Move ±1.0%
$10
$10
$10
$10
$10
Key Statistics
AUM$286M
Holdings6
Top 10 Wt6.1%
Volume124,082
Avg Volume126,696
Beta0.79
Portfolio Fundamentals
P/E6.5
P/B0.8
Div Yield4.21%
ROE10.4%
% Profitable2%
Inception2021-04-28
Sector Allocation
Other
133.5%
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 | — | 4.75% | $15.3M | 15,000,000 |
| 2 | INTESA SANPAOLO SPA | — | 4.49% | $14.5M | 17,000,000 |
| 3 | SANTOS FINANCE LTD | — | 4.37% | $14.1M | 15,000,000 |
| 4 | STATE STREET BANK AND TRUST COMPANY | — | 4.29% | $13.8M | 13,825,000 |
| 5 | BROOKLYN UNION GAS CO | — | 3.71% | $12.0M | 15,000,000 |
| 6 | BENIN INTL GOV BOND | — | 3.38% | $9.3M | 10,000,000 |
| 7 | BANCO NACIONAL COM EXT | — | 3.16% | $10.2M | 10,375,000 |
| 8 | PNC FINANCIAL SERVICES | — | 3.10% | $10.0M | 10,195,000 |
| 9 | STANDARD CHARTERED PLC | — | 2.96% | $9.5M | 10,000,000 |
| 10 | AIR LEASE CORP | — | 2.76% | $8.9M | 9,000,000 |