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NDMO vs. PFLT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NDMO and PFLT is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

NDMO vs. PFLT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nuveen Dynamic Municipal Opportunities Fund (NDMO) and PennantPark Floating Rate Capital Ltd. (PFLT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

NDMO:

-0.08

PFLT:

-0.09

Sortino Ratio

NDMO:

-0.05

PFLT:

-0.06

Omega Ratio

NDMO:

0.99

PFLT:

0.99

Calmar Ratio

NDMO:

-0.03

PFLT:

-0.15

Martin Ratio

NDMO:

-0.19

PFLT:

-0.52

Ulcer Index

NDMO:

5.68%

PFLT:

5.83%

Daily Std Dev

NDMO:

11.48%

PFLT:

20.33%

Max Drawdown

NDMO:

-42.50%

PFLT:

-69.77%

Current Drawdown

NDMO:

-25.66%

PFLT:

-10.78%

Fundamentals

Market Cap

NDMO:

$590.86M

PFLT:

$894.51M

EPS

NDMO:

$2.03

PFLT:

$1.37

PE Ratio

NDMO:

4.89

PFLT:

7.42

PS Ratio

NDMO:

4.85

PFLT:

4.11

PB Ratio

NDMO:

0.89

PFLT:

0.93

Returns By Period

In the year-to-date period, NDMO achieves a 3.50% return, which is significantly higher than PFLT's -4.14% return.


NDMO

YTD

3.50%

1M

4.68%

6M

-2.76%

1Y

-0.88%

5Y*

N/A

10Y*

N/A

PFLT

YTD

-4.14%

1M

3.65%

6M

-6.20%

1Y

-1.83%

5Y*

20.25%

10Y*

6.81%

*Annualized

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Risk-Adjusted Performance

NDMO vs. PFLT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NDMO
The Risk-Adjusted Performance Rank of NDMO is 4343
Overall Rank
The Sharpe Ratio Rank of NDMO is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of NDMO is 3535
Sortino Ratio Rank
The Omega Ratio Rank of NDMO is 3535
Omega Ratio Rank
The Calmar Ratio Rank of NDMO is 4949
Calmar Ratio Rank
The Martin Ratio Rank of NDMO is 4848
Martin Ratio Rank

PFLT
The Risk-Adjusted Performance Rank of PFLT is 4040
Overall Rank
The Sharpe Ratio Rank of PFLT is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of PFLT is 3535
Sortino Ratio Rank
The Omega Ratio Rank of PFLT is 3535
Omega Ratio Rank
The Calmar Ratio Rank of PFLT is 4242
Calmar Ratio Rank
The Martin Ratio Rank of PFLT is 4141
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NDMO vs. PFLT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nuveen Dynamic Municipal Opportunities Fund (NDMO) and PennantPark Floating Rate Capital Ltd. (PFLT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current NDMO Sharpe Ratio is -0.08, which is comparable to the PFLT Sharpe Ratio of -0.09. The chart below compares the historical Sharpe Ratios of NDMO and PFLT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

NDMO vs. PFLT - Dividend Comparison

NDMO's dividend yield for the trailing twelve months is around 7.35%, less than PFLT's 12.20% yield.


TTM20242023202220212020201920182017201620152014
NDMO
Nuveen Dynamic Municipal Opportunities Fund
7.35%7.43%7.81%9.30%5.55%1.47%0.00%0.00%0.00%0.00%0.00%0.00%
PFLT
PennantPark Floating Rate Capital Ltd.
12.20%11.25%9.98%10.38%8.93%10.83%9.36%9.85%8.31%8.08%10.04%7.87%

Drawdowns

NDMO vs. PFLT - Drawdown Comparison

The maximum NDMO drawdown since its inception was -42.50%, smaller than the maximum PFLT drawdown of -69.77%. Use the drawdown chart below to compare losses from any high point for NDMO and PFLT. For additional features, visit the drawdowns tool.


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Volatility

NDMO vs. PFLT - Volatility Comparison


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Financials

NDMO vs. PFLT - Financials Comparison

This section allows you to compare key financial metrics between Nuveen Dynamic Municipal Opportunities Fund and PennantPark Floating Rate Capital Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00M20.00M30.00M40.00M50.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
30.01M
(NDMO) Total Revenue
(PFLT) Total Revenue
Values in USD except per share items