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Upturn AI SWOT - About
Nuveen Multi-Asset Income Fund (NMAI)
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Upturn Advisory Summary
08/28/2025: NMAI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 28.28% | Avg. Invested days 59 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 418.15M USD | Price to earnings Ratio 11.8 | 1Y Target Price - |
Price to earnings Ratio 11.8 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 10.21 - 13.50 | Updated Date 06/29/2025 |
52 Weeks Range 10.21 - 13.50 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 12.09% | Basic EPS (TTM) 1.06 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE 11.8 | Forward PE - | Enterprise Value - | Price to Sales(TTM) 11.26 |
Enterprise Value - | Price to Sales(TTM) 11.26 | ||
Enterprise Value to Revenue 16.58 | Enterprise Value to EBITDA - | Shares Outstanding 33425600 | Shares Floating - |
Shares Outstanding 33425600 | Shares Floating - | ||
Percent Insiders - | Percent Institutions 23.05 |
Upturn AI SWOT
Nuveen Multi-Asset Income Fund
Company Overview
History and Background
Nuveen Multi-Asset Income Fund (NMAI) is a closed-end fund managed by Nuveen Fund Advisors, LLC. It was established to seek high current income by allocating assets across various income-producing asset classes.
Core Business Areas
- Closed-End Fund Management: NMAI operates as a closed-end fund, pooling capital from investors to invest in a diversified portfolio of income-generating assets. Nuveen, the parent company, manages the fund.
Leadership and Structure
Nuveen Fund Advisors, LLC, a subsidiary of Nuveen, LLC, manages NMAI. The specific fund manager and key personnel are publicly disclosed in fund filings and on Nuveen's website.
Top Products and Market Share
Key Offerings
- Multi-Asset Income Fund: NMAI's primary offering is a closed-end fund designed to generate high current income through a diversified portfolio of fixed-income securities, equities, and other income-producing assets. Market share data specific to NMAI is difficult to ascertain but it competes with other multi-asset income funds. Competitors include other closed-end funds such as BlackRock Multi-Asset Income Trust (BIT) and Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG).
Market Dynamics
Industry Overview
The investment fund industry is characterized by increasing demand for income-generating assets, especially in a low-interest-rate environment. Closed-end funds offer the potential for higher yields but also carry liquidity risk.
Positioning
NMAI is positioned as an income-focused fund with a diversified multi-asset approach. Its competitive advantage lies in Nuveen's expertise in managing diverse asset classes.
Total Addressable Market (TAM)
The total addressable market is the global asset management market, valued in the trillions of dollars. NMAI's position is a small fraction of this TAM, focusing on income-seeking investors.
Upturn SWOT Analysis
Strengths
- Diversified asset allocation
- Experienced management team (Nuveen)
- High current income potential
- Established brand (Nuveen)
Weaknesses
- Closed-end fund structure (liquidity risk)
- Management fees
- Market volatility impacting asset values
- Discount to NAV (Net Asset Value) that may persist
Opportunities
- Rising demand for income-generating assets
- Expansion into new asset classes
- Increased marketing and distribution efforts
- Favorable regulatory changes
Threats
- Interest rate increases
- Economic recession
- Increased competition from other income funds
- Changes in tax laws affecting fund distributions
Competitors and Market Share
Key Competitors
- BIT
- EXG
- GOF
- RQI
Competitive Landscape
NMAI competes with other closed-end funds and income-oriented investment products. Its advantage lies in Nuveen's expertise and brand recognition. Disadvantages include the closed-end fund structure and management fees. Market share are estimates based on total AUM of similar funds.
Growth Trajectory and Initiatives
Historical Growth: Growth is dependent on market conditions and investment performance. AUM (Assets Under Management) may fluctuate.
Future Projections: Future growth is dependent on market conditions and investor demand for income-generating assets. Analyst estimates are not readily available.
Recent Initiatives: Recent initiatives are focused on optimizing asset allocation and distribution strategies to maximize income and manage risk.
Summary
Nuveen Multi-Asset Income Fund is a diversified fund aimed at providing high current income through varied asset allocation. Its strengths lie in Nuveen's experienced management and the diversification offered. Challenges include market volatility and potential discount to NAV, impacting shareholder returns. The fund must continue to adeptly manage assets to maintain distributions amidst fluctuating market conditions. The company is slightly above average.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Nuveen website, SEC filings, Morningstar, Yahoo Finance
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share data is based on estimated AUM and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Nuveen Multi-Asset Income Fund
Exchange NYSE | Headquaters Chicago, IL, United States | ||
IPO Launch date 2021-11-22 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | Website |
Full time employees - | Website | ||
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