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Upturn AI SWOT - About
Nuveen Multi-Asset Income Fund (NMAI)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
07/02/2025: 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.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $
1 Year Target Price $
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 1.12% | Avg. Invested days 16 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/02/2025 |
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 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Nuveen Multi-Asset Income Fund
Company Overview
History and Background
Nuveen Multi-Asset Income Fund (NMAI) is a closed-end management investment company. It seeks to provide a high level of current income and total return by strategically allocating assets among various income-producing asset classes.
Core Business Areas
- Investment Management: Manages a diversified portfolio of income-producing securities, including corporate bonds, preferred securities, and other asset classes.
Leadership and Structure
The fund is managed by Nuveen Fund Advisors, LLC and sub-advised by Nuveen Asset Management, LLC. Leadership consists of portfolio managers and analysts specializing in various asset classes.
Top Products and Market Share
Key Offerings
- Multi-Asset Income Fund: Nuveen Multi-Asset Income Fund (NMAI) is a closed-end fund investing in multiple income-producing asset classes globally. There is no specific market share for a fund, but it competes with other closed-end funds and ETFs offering multi-asset income strategies. Competitors include PIMCO Dynamic Income Fund (PDI) and BlackRock Multi-Sector Income Trust (BIT).
Market Dynamics
Industry Overview
The closed-end fund industry is characterized by a fixed number of shares and is subject to market sentiment and interest rate fluctuations. Demand for income-producing assets is high due to an aging population and low interest rate environment, but rising rates can negatively impact fund performance.
Positioning
Nuveen Multi-Asset Income Fund is positioned as a provider of diversified income through a multi-asset strategy. Its competitive advantage lies in the expertise of its investment management team and its ability to access a wide range of asset classes.
Total Addressable Market (TAM)
The TAM for multi-asset income funds is estimated to be in the hundreds of billions of dollars. NMAI's market share is relatively small, but it aims to capture a larger share through its investment strategy and distribution network.
Upturn SWOT Analysis
Strengths
- Experienced Investment Management Team
- Diversified Asset Allocation
- Established Brand Name (Nuveen)
- Consistent Income Generation
Weaknesses
- Closed-End Fund Structure (potential for trading at a discount to NAV)
- Expense Ratio
- Sensitivity to Interest Rate Changes
Opportunities
- Growing Demand for Income-Producing Assets
- Expansion into New Asset Classes
- Increased Distribution Efforts
- Acquisition of Smaller Funds
Threats
- Rising Interest Rates
- Economic Downturn
- Increased Competition
- Regulatory Changes
Competitors and Market Share
Key Competitors
- PDI
- BIT
Competitive Landscape
NMAI competes with other multi-asset income funds based on its investment strategy, performance, and expense ratio. Its strengths include a strong brand name and experienced management team. Weaknesses include its closed-end fund structure and expense ratio.
Growth Trajectory and Initiatives
Historical Growth: Growth has been primarily driven by asset appreciation and reinvestment of distributions.
Future Projections: Future growth depends on market conditions, investment performance, and the fund's ability to attract new investors.
Recent Initiatives: Recent initiatives likely include adjustments to asset allocation in response to changing market conditions.
Summary
Nuveen Multi-Asset Income Fund is a closed-end fund that leverages a diversified portfolio strategy to generate income. A weakness for the company would be rising interest rates and market volatility. Key strengths include Nuveen's established brand and the management team's adept asset allocation skills. NMAI needs to keep a close watch on expense ratios and market turbulence.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Publicly available financial data, fund prospectuses, and analyst reports.
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions and fund performance are subject to change.
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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