Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest (NMAI)

FairStock Score: 45/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look at Nuveen Multi-Asset Income Fund as an income fund, not an operating business with a durable competitive moat. The dataset gives me no filed annual results—zero years—so I cannot judge revenue, net income, or growth. That absence is itself a warning: without a multi-year record, I cannot know whether the 10.03% dividend yield is covered. What I do have is FairStock's calculations around the 2026-10-13 close of $13.88. The P/E is 5.03, the Graham Number is $30.65, and the margin of safety is 54.71%. On those numbers alone, the shares look statistically cheap. But Graham would ask whether the earnings behind that low multiple are reliable. Here, the Piotroski F-score is only 2 out of 9, and the Altman Z-score is 1.46—both suggest weak financial strength by those models. The FairStock Score is 45/100. The 52-week range is $11.99 to $15.06, so the price is not at a panic low. A 10.03% yield is attractive, but high yield often prices in high risk. With no book value, no ROE, no ROCE, and no debt-to-equity data, I lack the tools to verify the balance sheet. My conclusion: this is a speculative income play whose apparent cheapness may be a value trap until more filed results and distribution coverage are available.

In plain English: Nuveen Multi-Asset Income Fund is a fund that invests across assets to pay income to shareholders. The data shows a very high dividend yield of 10.03%, but its financial health signals are weak, with no long track record of filed results. At $13.88, the price looks cheap compared with some calculated value measures, but the weak quality scores make that cheapness uncertain.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer