JMM:NYE-Nuveen Multi-Market Income Fund (MA) (USD)

ETF | Residential Construction | New York Stock Exchange

Last Closing

USD 6

Change

+0.05 (+0.84)%

Market Cap

USD 0.07B

Volume

2.51K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Invests in a combination of mortgage-backed securities and higher-yielding corporate bonds. The corporate debt securities held by the portfolio will focus on issuers with low investment-grade or non-investment grade ratings. The fund will maintain an average minimum credit quality of BBB and at least 65% of the portfolio must be invested in securities of investment-grade rating. The effective duration of the portfolio will be targeted at five years and may be managed longer or shorter than this target depending on the outlook for interest rates and yield spreads.

Inception Date: 30/12/1988

Primary Benchmark: BBgBarc US Govt/Mortgage TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 1.68%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Residential Construction

Symbol Name Mer Price(Change) Market Cap
DHI DR Horton Inc 0.00 %

+0.48 (+0.34%)

USD 44.79B
LEN-B Lennar Corporation 0.00 %

+0.26 (+0.19%)

USD 37.31B
SKY Skyline Corporation 0.00 %

-4.79 (-4.99%)

USD 5.51B
IBP Installed Building Products In.. 0.00 %

+0.18 (+0.10%)

USD 4.97B
TPH TRI Pointe Homes Inc 0.00 %

-0.06 (-0.16%)

USD 3.47B
GRBK Green Brick Partners Inc 0.00 %

-0.16 (-0.28%)

USD 3.02B
DFH Dream Finders Homes Inc 0.00 %

-0.07 (-0.29%)

USD 2.85B
HOV Hovnanian Enterprises Inc 0.00 %

+0.56 (+0.42%)

N/A
MHO M/I Homes Inc 0.00 %

+0.20 (+0.15%)

N/A
MTH Meritage Corporation 0.00 %

N/A

N/A

ETFs Containing JMM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.52% 53% F 44% F
Dividend Return 5.20% 90% A- 68% D+
Total Return 6.73% 58% F 47% F
Trailing 12 Months  
Capital Gain 2.21% 53% F 46% F
Dividend Return 5.24% 90% A- 67% D+
Total Return 7.45% 58% F 49% F
Trailing 5 Years  
Capital Gain -18.92% 6% D- 28% F
Dividend Return 22.66% 100% F 70% C-
Total Return 3.74% 6% D- 31% F
Average Annual (5 Year Horizon)  
Capital Gain -2.72% 5% F 20% F
Dividend Return -0.44% 5% F 18% F
Total Return 2.28% 100% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 24.44% 95% A 45% F
Risk Adjusted Return -1.80% 5% F 19% F
Market Capitalization 0.07B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.