Nuveen Variable Rate Preferred & Income Fund Strategic Asset Allocation Index

Latest as of January 2025: 158.1%

Nuveen Variable Rate Preferred & Income Fund strategic asset allocation index. Nuveen Variable Rate Preferred & Income Fund (NPFD) has a Strategic Asset Allocation Index of 158.1% as of January 2025. Strategic assets (PP&E of $- plus long-term investments of $767.27 Million) total $767.27 Million, measured against net assets of $485.38 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See net asset quality index of Nuveen Variable Rate Preferred & Income to measure how much of total assets are equity-financed.

SAAI

158.1%
Strategic Assets / Net Assets

Strategic Assets

$767.27 Million
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$485.38 Million
USD

Strategic Asset Allocation Index of Nuveen Variable Rate Preferred & Income Fund (2022–2024)

Strategic asset allocation index of Nuveen Variable Rate Preferred & Income Fund from 2022 to 2024. This chart shows how Nuveen Variable Rate Preferred & Income Fund's Strategic Asset Allocation Index has evolved across 3 annual periods from 2022 to 2024. As of January 2025, the index stands at 158.1%, representing strategic assets of $767.27 Million against net assets of $485.38 Million USD. Check NPFD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Nuveen Variable Rate Preferred & Income Fund Strategic Asset Allocation Index by Year (2022–2024)

Nuveen Variable Rate Preferred & Income Fund strategic asset allocation index by year from 2022 to 2024. The table below presents the year-by-year Strategic Asset Allocation Index for Nuveen Variable Rate Preferred & Income Fund from 2022 to 2024, covering 3 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. For live market cap and overall valuation, see Nuveen Variable Rate Preferred & Income market capitalisation.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2024 156.9% $763.29 Million $- $763.29 Million $486.48 Million ▲ +0.7 pp
2023 156.2% $708.43 Million $- $708.43 Million $453.64 Million ▼ -0.4 pp
2022 156.5% $796.44 Million $- $796.44 Million $508.83 Million —
pp = percentage points