Nasdaq - Delayed Quote • USD
Nuveen Preferred Secs & Inc I (NPSRX)
At close: September 13 at 8:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorNPSRX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.75% |
| Stocks | 0.00% |
| Bonds | 46.73% |
| Others | 0.31% |
| Preferred | 49.61% |
| Convertible | 2.59% |
Bond Ratings
| US Government | 0.95% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 8.46% |
| BBB | 67.22% |
| BB | 24.32% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | NPSRX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.04 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | NPSRX | Category Average |
|---|---|---|
| Maturity | 10.1 | -- |
| Duration | 7.4 | 4 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.04% |
| 5y Average Return | 3.80% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.64 |
| Morningstar Risk Rating |
Fund Overview
| Category | Preferred Stock |
| Fund Family | Nuveen |
| Net Assets | 4.83B |
| YTD Return | 8.10% |
| Yield | 5.80% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2016 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in preferred securities and other income producing securities. The advisor intends to invest at least 25% of its assets in the securities of companies principally engaged in financial services. It normally invests at least 50% of its net assets in securities rated investment grade. The fund may invest up to 50% of its net assets in securities rated below investment grade or unrated securities judged to be of comparable quality.
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