Nuveen Multi-Asset Income Fund offers diversified equity and fixed-income exposure in a single CEF wrapper, currently at a 7.8% discount to NAV. NMAI's 10.05% distribution yield relies heavily on capital gains, with net investment income covering just over 30% for 2025. The fund's discount is within its historical range, making it a 'hold' rather than a buy, especially with equity markets near all-time highs.
The Nuveen Multi-Asset Income Fund offers a 10.19% yield through a hybrid portfolio of equities (56.7%) and bonds. NMAI's bond allocation is a concern amid persistent inflation, which threatens bond returns and could weigh on future performance. The fund's technology-heavy equity exposure has driven solid returns, nearly matching the MSCI All-Countries World Index year-to-date.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 225 | $2,790 | $3,207.69 | $417.69 | 14.97% |
| PF Phillip Fitzsimmons Hennion & Walsh Asset Management Inc. | 96,340 | $1.29M | $1.37M | $82,227.46 | 6.39% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 455 | $6,015.1 | $6,461 | $445.9 | 7.41% |
| RS Radon Stancil POM Investment Strategies LLC | 345 | $4,278 | $4,899 | $621 | 14.52% |
Michael Byun SageView Advisory Group LLC | 437 | $5,699 | $6,183.55 | $484.55 | 8.5% |
| NYSE Exchange | DE Country |