My Fund Comparison
Initilizing list...
|
Nuveen Diversified Dividend & Income Fund as of
05/17/2013
| NYSE /
JDD |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
30.33% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
10.29% |
38.18% |
22.16% |
| Lipper Pct. Rank |
-- |
10 |
73 |
64 |
|
| NAV Return |
-- |
6.41% |
27.90% |
13.42% |
| Lipper Pct. Rank |
-- |
42 |
70 |
72 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-10.748% |
-1.940% |
|
| NAV |
$13.83 |
Market Price |
$13.90 |
| Net Change |
$0.09 |
Market Change |
$0.06 |
| Premium/Discount |
0.51% |
| 1 YR NAV Return |
27.899% |
| 1 YR NAV Rank |
70 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
3.72% |
| Distribution Yield (Market) |
7.29% |
| Most Recent Income Dividend |
$0.250 |
| Ex-Div Date |
3/13/2013 |
| Most Recent Cap Gain Dividend |
$0.365 |
| Ex-Div Date |
12/22/2005 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.250 |
| YTD Capital Gains |
-- |
| Inception Date |
9/30/2003 |
| Fund Advisor |
Nuveen Fund Advisors LLC |
| Manager & Tenure |
Team Managed |
| Phone |
800-257-8787 |
| Website |
www.nuveen.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$268.3 |
| % Leveraged Assets
as of
12/31/2012 |
29.33% |
| Portfolio Turnover |
50.00% |
| Mgmt Fees |
1.233% |
| Expense Ratio |
1.950% |
| Fund Objective |
| The Fund seeks high current income and total return dividend-paying common stocks, dividend-paying common stocks issued by companies that derive at least 50% of their revenues from real estate, and debt securities that are issued by, or that are related to the government. |
|
| Top Holdings
(as of 2/28/2013) |
|
Simon Property Group Inc |
2.34% |
|
AvalonBay Communities Inc |
2.21% |
|
Equity Residential |
1.82% |
|
BioMed Realty Trust Inc |
1.64% |
|
Equity LifeStyle Properties Inc DR |
1.56% |
|
Weingarten Realty Investors |
1.55% |
|
Apartment Investment and Management Co |
1.52% |
|
HCP Inc |
1.51% |
|
Mack-Cali Realty Corp |
1.51% |
|
Regency Centers Corp |
1.51% |
|
| Top Sectors
(as of 2/28/2013) |
|
Financials |
46.68% |
|
Consumer Services |
6.27% |
|
Health Care |
4.99% |
|
Technology |
4.08% |
|
Oil & Gas |
3.35% |
|
Basic Materials |
2.08% |
|
Consumer Goods |
1.71% |
|
Industrials |
1.66% |
|
Non Classified Equity |
1.46% |
|
Telecommunications |
1.21% |
|
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