Nuveen Multi-Asset Income Fund (NMAI) — Strategic Asset Allocation Index

Latest as of June 2025: 139.4%

Nuveen Multi-Asset Income Fund (NMAI) has a Strategic Asset Allocation Index of 139.4% as of June 2025. Strategic assets (PP&E of $- plus long-term investments of $643.56 Million) total $643.56 Million, measured against net assets of $461.82 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See NMAI net asset quality index to measure how much of total assets are equity-financed.

SAAI

139.4%
Strategic Assets / Net Assets

Strategic Assets

$643.56 Million
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$461.82 Million
USD

Nuveen Multi-Asset Income Fund Strategic Asset Allocation Index (2021–2024)

This chart shows how Nuveen Multi-Asset Income Fund's Strategic Asset Allocation Index has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the index stands at 139.4%, representing strategic assets of $643.56 Million against net assets of $461.82 Million USD. For live market cap and overall valuation, see Nuveen Multi-Asset Income Fund (NMAI) total market value.

Annual Strategic Asset Allocation Index for Nuveen Multi-Asset Income Fund (2021–2024)

The table below presents the year-by-year Strategic Asset Allocation Index for Nuveen Multi-Asset Income Fund from 2021 to 2024, covering 4 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See Nuveen Multi-Asset Income Fund book value and equity for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2024 146.4% $644.70 Million $- $644.70 Million $440.31 Million ▲ +8.2 pp
2023 138.2% $635.36 Million $- $635.36 Million $459.77 Million ▼ -14.6 pp
2022 152.8% $685.23 Million $- $685.23 Million $448.36 Million ▲ +9.2 pp
2021 143.6% $961.64 Million $- $961.64 Million $669.61 Million
pp = percentage points