Nuveen Preferred Securities and Income Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.8%
1 yr return
11.9%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
3.3%
Net Assets
$4.37 B
Holdings in Top 10
22.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.76%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NPSRX - Profile
Distributions
- YTD Total Return 1.8%
- 3 Yr Annualized Total Return -0.1%
- 5 Yr Annualized Total Return 3.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.57%
- Dividend Yield 6.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameNuveen Preferred Securities and Income Fund
-
Fund Family NameNuveen Funds
-
Inception DateDec 19, 2006
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDouglas Baker
Fund Description
NPSRX - Performance
Return Ranking - Trailing
Period | NPSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -3.5% | 4.1% | 75.64% |
1 Yr | 11.9% | 4.4% | 20.7% | 26.92% |
3 Yr | -0.1%* | -8.8% | 6.0% | 26.39% |
5 Yr | 3.3%* | -5.3% | 5.4% | 12.90% |
10 Yr | 4.3%* | 0.7% | 4.6% | 9.76% |
* Annualized
Return Ranking - Calendar
Period | NPSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.1% | -3.6% | 14.2% | 80.77% |
2022 | -14.7% | -29.4% | -9.6% | 16.67% |
2021 | 0.3% | -3.4% | 17.2% | 36.11% |
2020 | 0.1% | -24.8% | 9.0% | 72.46% |
2019 | 11.3% | 6.4% | 19.1% | 58.46% |
Total Return Ranking - Trailing
Period | NPSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -3.5% | 4.1% | 75.64% |
1 Yr | 11.9% | 4.4% | 20.7% | 26.92% |
3 Yr | -0.1%* | -8.8% | 6.0% | 26.39% |
5 Yr | 3.3%* | -5.3% | 5.4% | 12.90% |
10 Yr | 4.3%* | 0.7% | 4.6% | 9.76% |
* Annualized
Total Return Ranking - Calendar
Period | NPSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -1.9% | 26.5% | 57.69% |
2022 | -9.8% | -26.0% | -5.8% | 15.28% |
2021 | 5.4% | -2.5% | 27.4% | 15.28% |
2020 | 6.0% | -19.2% | 12.3% | 40.58% |
2019 | 18.2% | 10.0% | 32.0% | 41.54% |
NAV & Total Return History
NPSRX - Holdings
Concentration Analysis
NPSRX | Category Low | Category High | NPSRX % Rank | |
---|---|---|---|---|
Net Assets | 4.37 B | 24.1 M | 14.5 B | 26.92% |
Number of Holdings | 235 | 45 | 450 | 29.49% |
Net Assets in Top 10 | 933 M | 7.69 M | 1.65 B | 24.36% |
Weighting of Top 10 | 22.44% | 12.1% | 48.1% | 39.74% |
Top 10 Holdings
- US 10YR NOTE (CBT)Mar24 8.32%
- US LONG BOND(CBT) Mar24 2.10%
- State Street Navigator Securities Lending Government Money Market Portfolio 1.80%
- US ULTRA BOND CBT Mar24 1.77%
- HSBC Holdings PLC 1.77%
- JPMorgan Chase Co 1.50%
- Assured Guaranty Municipal Holdings Inc 1.39%
- Farm Credit Bank of Texas 1.30%
- Deutsche Bank AG 1.26%
- Assurant Inc 1.24%
Asset Allocation
Weighting | Return Low | Return High | NPSRX % Rank | |
---|---|---|---|---|
Bonds | 80.80% | 0.00% | 98.46% | 33.33% |
Convertible Bonds | 28.65% | 0.00% | 31.65% | 16.00% |
Preferred Stocks | 17.57% | 0.00% | 125.53% | 53.85% |
Other | 12.19% | -4.48% | 12.19% | 3.85% |
Cash | 1.80% | -0.02% | 10.76% | 57.69% |
Stocks | 0.00% | 0.00% | 28.30% | 48.72% |
Bond Sector Breakdown
Weighting | Return Low | Return High | NPSRX % Rank | |
---|---|---|---|---|
Corporate | 98.24% | 62.31% | 100.00% | 32.00% |
Derivative | 12.19% | -0.63% | 12.19% | 3.85% |
Cash & Equivalents | 1.80% | 0.00% | 10.76% | 43.59% |
Government | 0.73% | 0.00% | 21.71% | 18.67% |
Securitized | 0.00% | 0.00% | 0.00% | 14.67% |
Municipal | 0.00% | 0.00% | 0.00% | 14.67% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NPSRX % Rank | |
---|---|---|---|---|
US | 80.80% | 0.00% | 98.46% | 33.33% |
Non US | 0.00% | 0.00% | 22.53% | 51.28% |
NPSRX - Expenses
Operational Fees
NPSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.76% | 0.05% | 4.46% | 74.03% |
Management Fee | 0.65% | 0.00% | 1.00% | 37.18% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 9.09% |
Administrative Fee | N/A | 0.01% | 0.55% | N/A |
Sales Fees
NPSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
NPSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NPSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 12.00% | 199.00% | 10.29% |
NPSRX - Distributions
Dividend Yield Analysis
NPSRX | Category Low | Category High | NPSRX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.05% | 0.00% | 10.50% | 28.21% |
Dividend Distribution Analysis
NPSRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
NPSRX | Category Low | Category High | NPSRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.57% | 0.88% | 7.54% | 31.08% |
Capital Gain Distribution Analysis
NPSRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.076 | OrdinaryDividend |
Mar 01, 2024 | $0.076 | OrdinaryDividend |
Feb 01, 2024 | $0.076 | OrdinaryDividend |
Dec 29, 2023 | $0.076 | OrdinaryDividend |
Dec 01, 2023 | $0.076 | OrdinaryDividend |
Nov 01, 2023 | $0.073 | OrdinaryDividend |
Oct 02, 2023 | $0.073 | OrdinaryDividend |
Sep 01, 2023 | $0.073 | OrdinaryDividend |
Aug 01, 2023 | $0.073 | OrdinaryDividend |
Jul 03, 2023 | $0.073 | OrdinaryDividend |
Jun 01, 2023 | $0.073 | OrdinaryDividend |
May 01, 2023 | $0.073 | OrdinaryDividend |
Apr 03, 2023 | $0.073 | OrdinaryDividend |
Mar 01, 2023 | $0.073 | OrdinaryDividend |
Feb 01, 2023 | $0.073 | OrdinaryDividend |
Dec 30, 2022 | $0.073 | DailyAccrualFund |
Dec 01, 2022 | $0.073 | DailyAccrualFund |
Nov 01, 2022 | $0.073 | DailyAccrualFund |
Oct 03, 2022 | $0.073 | DailyAccrualFund |
Sep 01, 2022 | $0.073 | DailyAccrualFund |
Aug 01, 2022 | $0.073 | DailyAccrualFund |
Jul 01, 2022 | $0.073 | DailyAccrualFund |
Jun 01, 2022 | $0.073 | DailyAccrualFund |
May 02, 2022 | $0.073 | DailyAccrualFund |
Apr 01, 2022 | $0.073 | DailyAccrualFund |
Mar 01, 2022 | $0.073 | DailyAccrualFund |
Feb 01, 2022 | $0.073 | DailyAccrualFund |
Dec 31, 2021 | $0.073 | DailyAccrualFund |
Dec 01, 2021 | $0.073 | DailyAccrualFund |
Nov 01, 2021 | $0.073 | DailyAccrualFund |
Oct 01, 2021 | $0.073 | DailyAccrualFund |
Sep 01, 2021 | $0.073 | DailyAccrualFund |
Aug 02, 2021 | $0.073 | DailyAccrualFund |
Jul 01, 2021 | $0.073 | DailyAccrualFund |
Jun 01, 2021 | $0.073 | DailyAccrualFund |
May 03, 2021 | $0.073 | DailyAccrualFund |
Apr 01, 2021 | $0.073 | DailyAccrualFund |
Mar 01, 2021 | $0.073 | DailyAccrualFund |
Feb 01, 2021 | $0.073 | DailyAccrualFund |
Dec 31, 2020 | $0.073 | DailyAccrualFund |
Dec 01, 2020 | $0.073 | DailyAccrualFund |
Nov 02, 2020 | $0.073 | DailyAccrualFund |
Oct 01, 2020 | $0.073 | DailyAccrualFund |
Sep 01, 2020 | $0.073 | DailyAccrualFund |
Aug 03, 2020 | $0.073 | DailyAccrualFund |
Jul 01, 2020 | $0.073 | DailyAccrualFund |
Jun 01, 2020 | $0.073 | DailyAccrualFund |
May 01, 2020 | $0.073 | DailyAccrualFund |
Apr 01, 2020 | $0.073 | DailyAccrualFund |
Mar 02, 2020 | $0.073 | DailyAccrualFund |
Feb 03, 2020 | $0.079 | DailyAccrualFund |
Dec 31, 2019 | $0.079 | DailyAccrualFund |
Dec 02, 2019 | $0.079 | DailyAccrualFund |
Nov 01, 2019 | $0.079 | DailyAccrualFund |
Oct 01, 2019 | $0.079 | DailyAccrualFund |
Sep 03, 2019 | $0.079 | DailyAccrualFund |
Aug 01, 2019 | $0.079 | DailyAccrualFund |
Jul 01, 2019 | $0.079 | DailyAccrualFund |
Jun 03, 2019 | $0.079 | DailyAccrualFund |
May 01, 2019 | $0.079 | DailyAccrualFund |
Apr 01, 2019 | $0.079 | DailyAccrualFund |
Mar 01, 2019 | $0.079 | DailyAccrualFund |
Feb 01, 2019 | $0.079 | DailyAccrualFund |
Dec 31, 2018 | $0.079 | DailyAccrualFund |
Dec 03, 2018 | $0.079 | DailyAccrualFund |
Oct 01, 2018 | $0.079 | DailyAccrualFund |
Sep 04, 2018 | $0.079 | DailyAccrualFund |
Aug 01, 2018 | $0.079 | DailyAccrualFund |
Jul 02, 2018 | $0.079 | DailyAccrualFund |
Jun 01, 2018 | $0.079 | DailyAccrualFund |
May 01, 2018 | $0.079 | DailyAccrualFund |
Apr 02, 2018 | $0.079 | DailyAccrualFund |
Mar 01, 2018 | $0.079 | DailyAccrualFund |
Feb 01, 2018 | $0.079 | DailyAccrualFund |
Dec 29, 2017 | $0.079 | DailyAccrualFund |
Dec 01, 2017 | $0.079 | DailyAccrualFund |
Nov 01, 2017 | $0.082 | DailyAccrualFund |
Oct 02, 2017 | $0.082 | DailyAccrualFund |
Sep 01, 2017 | $0.082 | DailyAccrualFund |
Aug 01, 2017 | $0.082 | DailyAccrualFund |
Jul 03, 2017 | $0.082 | DailyAccrualFund |
Jun 01, 2017 | $0.082 | DailyAccrualFund |
May 01, 2017 | $0.082 | DailyAccrualFund |
Apr 03, 2017 | $0.082 | DailyAccrualFund |
Mar 01, 2017 | $0.082 | DailyAccrualFund |
Feb 01, 2017 | $0.082 | DailyAccrualFund |
Dec 30, 2016 | $0.082 | DailyAccrualFund |
Dec 01, 2016 | $0.082 | DailyAccrualFund |
Nov 01, 2016 | $0.082 | DailyAccrualFund |
Oct 03, 2016 | $0.082 | DailyAccrualFund |
Sep 01, 2016 | $0.082 | DailyAccrualFund |
Aug 01, 2016 | $0.082 | DailyAccrualFund |
Jul 01, 2016 | $0.082 | DailyAccrualFund |
Jun 01, 2016 | $0.082 | DailyAccrualFund |
May 02, 2016 | $0.082 | DailyAccrualFund |
Apr 01, 2016 | $0.082 | DailyAccrualFund |
Mar 01, 2016 | $0.082 | DailyAccrualFund |
Feb 01, 2016 | $0.082 | DailyAccrualFund |
Dec 31, 2015 | $0.082 | DailyAccrualFund |
Dec 01, 2015 | $0.082 | DailyAccrualFund |
Nov 02, 2015 | $0.082 | DailyAccrualFund |
Oct 01, 2015 | $0.082 | DailyAccrualFund |
Sep 01, 2015 | $0.082 | DailyAccrualFund |
Aug 03, 2015 | $0.082 | DailyAccrualFund |
Jul 01, 2015 | $0.082 | DailyAccrualFund |
Jun 01, 2015 | $0.082 | DailyAccrualFund |
May 01, 2015 | $0.082 | DailyAccrualFund |
Apr 01, 2015 | $0.082 | DailyAccrualFund |
Mar 02, 2015 | $0.082 | DailyAccrualFund |
Feb 02, 2015 | $0.082 | DailyAccrualFund |
Dec 31, 2014 | $0.082 | DailyAccrualFund |
Dec 01, 2014 | $0.082 | DailyAccrualFund |
Nov 03, 2014 | $0.087 | DailyAccrualFund |
Oct 01, 2014 | $0.087 | DailyAccrualFund |
Sep 02, 2014 | $0.087 | DailyAccrualFund |
Aug 01, 2014 | $0.087 | DailyAccrualFund |
Jul 01, 2014 | $0.087 | DailyAccrualFund |
Jun 02, 2014 | $0.087 | DailyAccrualFund |
May 01, 2014 | $0.087 | DailyAccrualFund |
Apr 01, 2014 | $0.087 | DailyAccrualFund |
Mar 03, 2014 | $0.087 | DailyAccrualFund |
Feb 03, 2014 | $0.087 | DailyAccrualFund |
Dec 31, 2013 | $0.087 | DailyAccrualFund |
Dec 02, 2013 | $0.087 | DailyAccrualFund |
Nov 01, 2013 | $0.091 | DailyAccrualFund |
Oct 01, 2013 | $0.091 | DailyAccrualFund |
Sep 03, 2013 | $0.091 | DailyAccrualFund |
Aug 01, 2013 | $0.091 | DailyAccrualFund |
Jun 03, 2013 | $0.091 | DailyAccrualFund |
May 01, 2013 | $0.091 | DailyAccrualFund |
Apr 01, 2013 | $0.091 | DailyAccrualFund |
Mar 01, 2013 | $0.091 | DailyAccrualFund |
Feb 01, 2013 | $0.091 | DailyAccrualFund |
Dec 31, 2012 | $0.091 | DailyAccrualFund |
Dec 03, 2012 | $0.091 | DailyAccrualFund |
Nov 01, 2012 | $0.091 | DailyAccrualFund |
Oct 01, 2012 | $0.091 | DailyAccrualFund |
Sep 04, 2012 | $0.091 | DailyAccrualFund |
Aug 01, 2012 | $0.091 | DailyAccrualFund |
Jul 02, 2012 | $0.091 | DailyAccrualFund |
Jun 01, 2012 | $0.091 | DailyAccrualFund |
May 01, 2012 | $0.091 | DailyAccrualFund |
Apr 02, 2012 | $0.091 | DailyAccrualFund |
Mar 01, 2012 | $0.091 | DailyAccrualFund |
Feb 01, 2012 | $0.091 | DailyAccrualFund |
Dec 30, 2011 | $0.091 | DailyAccrualFund |
Dec 01, 2011 | $0.091 | DailyAccrualFund |
Nov 01, 2011 | $0.091 | DailyAccrualFund |
Oct 03, 2011 | $0.091 | DailyAccrualFund |
Sep 01, 2011 | $0.091 | DailyAccrualFund |
Aug 01, 2011 | $0.094 | DailyAccrualFund |
Jul 01, 2011 | $0.094 | DailyAccrualFund |
Jun 01, 2011 | $0.094 | DailyAccrualFund |
May 02, 2011 | $0.094 | DailyAccrualFund |
Apr 01, 2011 | $0.094 | DailyAccrualFund |
Mar 01, 2011 | $0.094 | DailyAccrualFund |
Feb 01, 2011 | $0.094 | DailyAccrualFund |
Dec 31, 2010 | $0.094 | DailyAccrualFund |
Dec 01, 2010 | $0.094 | DailyAccrualFund |
Nov 01, 2010 | $0.098 | DailyAccrualFund |
Oct 01, 2010 | $0.098 | DailyAccrualFund |
Sep 01, 2010 | $0.098 | DailyAccrualFund |
Aug 02, 2010 | $0.098 | DailyAccrualFund |
Jul 01, 2010 | $0.098 | DailyAccrualFund |
Jun 01, 2010 | $0.098 | DailyAccrualFund |
May 03, 2010 | $0.097 | DailyAccrualFund |
Apr 01, 2010 | $0.097 | OrdinaryDividend |
Mar 01, 2010 | $0.097 | OrdinaryDividend |
Feb 01, 2010 | $0.097 | OrdinaryDividend |
Dec 28, 2009 | $0.097 | OrdinaryDividend |
Dec 01, 2009 | $0.097 | OrdinaryDividend |
Nov 02, 2009 | $0.100 | OrdinaryDividend |
Oct 01, 2009 | $0.100 | OrdinaryDividend |
Sep 01, 2009 | $0.100 | OrdinaryDividend |
Aug 03, 2009 | $0.100 | OrdinaryDividend |
Jul 01, 2009 | $0.100 | OrdinaryDividend |
Jun 01, 2009 | $0.100 | OrdinaryDividend |
May 01, 2009 | $0.100 | OrdinaryDividend |
Apr 01, 2009 | $0.100 | OrdinaryDividend |
Mar 02, 2009 | $0.100 | OrdinaryDividend |
Feb 02, 2009 | $0.100 | OrdinaryDividend |
Dec 26, 2008 | $0.100 | OrdinaryDividend |
Dec 01, 2008 | $0.100 | OrdinaryDividend |
Nov 03, 2008 | $0.101 | OrdinaryDividend |
Oct 01, 2008 | $0.101 | OrdinaryDividend |
Sep 02, 2008 | $0.109 | OrdinaryDividend |
Aug 01, 2008 | $0.109 | OrdinaryDividend |
Jul 01, 2008 | $0.109 | OrdinaryDividend |
Jun 02, 2008 | $0.109 | OrdinaryDividend |
May 01, 2008 | $0.109 | OrdinaryDividend |
Apr 01, 2008 | $0.109 | OrdinaryDividend |
Mar 03, 2008 | $0.109 | OrdinaryDividend |
Feb 01, 2008 | $0.109 | OrdinaryDividend |
Dec 27, 2007 | $0.109 | OrdinaryDividend |
Dec 03, 2007 | $0.109 | OrdinaryDividend |
NPSRX - Fund Manager Analysis
Managers
Douglas Baker
Start Date
Tenure
Tenure Rank
Dec 19, 2006
15.46
15.5%
Mr. Baker is the head of the Preferred Securities Sector Team and a member of the Fixed Income Strategy Committee, which establishes investment policy for all taxable fixed income products. He co-leads the taxable fixed income credit oversight process, which provides a structure for implementing credit strategy across taxable fixed income. As a senior fixed income portfolio manager, he is the lead manager for Nuveen Asset Management’s Preferred Securities related strategies, as well as a co-portfolio manager for the Multi-Sector, Core Plus Bond, and Inflation Protected Municipal Bond strategie
Brenda Langenfeld
Start Date
Tenure
Tenure Rank
Jan 31, 2012
10.34
10.3%
Brenda A. Langenfeld, CFA, entered the financial services industry in 2004. She has been a Vice President and Portfolio Manager at Nuveen Asset Management since joining the firm in 2011. She was named Co-Portfolio Manager of the Preferred Securities strategy in January 2012. In April 2015, she was named Co-Portfolio Manager of the Real Asset Income strategy. She was named Senior Vice President in March 2017. In March 2019, she was named Managing Director.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 30.32 | 7.8 | 11.42 |