NPSRX: Nuveen Preferred Securities & Income Fund - MutualFunds.com
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Nuveen Preferred Secs & Inc I

NPSRX - Snapshot

Vitals

  • YTD Return 1.1%
  • 3 Yr Annualized Return 6.5%
  • 5 Yr Annualized Return 6.9%
  • Net Assets $4.69 B
  • Holdings in Top 10 14.7%

52 WEEK LOW AND HIGH

$17.75
$15.34
$17.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Preferred Stock

Compare NPSRX to Popular Preferred Stock Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$38.67

+0.03%

$18.32 B

4.66%

$1.80

0.42%

0.46%

$14.32

0.00%

$11.27 B

5.10%

$0.73

-0.62%

0.85%

$10.44

0.00%

$8.02 B

4.34%

$0.45

-0.29%

0.81%

$15.11

-0.07%

$6.73 B

4.93%

$0.75

-0.98%

0.50%

$20.32

0.00%

$6.19 B

4.78%

$0.97

0.64%

0.85%

NPSRX - Profile

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Preferred Securities & Income Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Dec 19, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Douglas Baker

Fund Description

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.


NPSRX - Performance

Return Ranking - Trailing

Period NPSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -1.6% 11.6% 20.25%
1 Yr 26.6% 14.4% 110.1% 46.84%
3 Yr 6.5%* 0.2% 9.4% 46.48%
5 Yr 6.9%* 2.0% 10.2% 31.82%
10 Yr 7.2%* 5.3% 10.8% 42.50%

* Annualized

Return Ranking - Calendar

Period NPSRX Return Category Return Low Category Return High Rank in Category (%)
2020 0.1% -79.5% 4.8% 67.95%
2019 11.3% 2.3% 20.1% 61.33%
2018 -10.8% -19.0% -5.7% 63.24%
2017 5.2% -5.0% 18.5% 50.00%
2016 -0.6% -6.1% 1.7% 50.00%

Total Return Ranking - Trailing

Period NPSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -1.6% 11.6% 20.25%
1 Yr 26.6% 12.9% 110.1% 45.57%
3 Yr 6.5%* -0.8% 9.4% 43.66%
5 Yr 6.9%* 1.7% 10.2% 31.82%
10 Yr 7.2%* 5.3% 10.8% 40.00%

* Annualized

Total Return Ranking - Calendar

Period NPSRX Return Category Return Low Category Return High Rank in Category (%)
2020 0.1% -24.8% 4.8% 69.23%
2019 11.3% 2.3% 20.1% 62.67%
2018 -10.8% -19.0% -1.8% 72.06%
2017 5.2% -5.0% 18.5% 61.29%
2016 -0.6% -6.1% 7.5% 58.33%

NAV & Total Return History


NPSRX - Holdings

Concentration Analysis

NPSRX Category Low Category High NPSRX % Rank
Net Assets 4.69 B 12.1 M 18.3 B 25.61%
Number of Holdings 198 47 515 53.66%
Net Assets in Top 10 677 M 2.34 M 2.64 B 25.61%
Weighting of Top 10 14.68% 12.6% 47.2% 74.39%

Top 10 Holdings

  1. HSBC Holdings plc 6.38% 1.76%
  2. HSBC Holdings plc 6% 1.62%
  3. Truist Financial Corporation 4.8% 1.59%
  4. Assured Guaranty Municipal Holdings Inc 6.4% 1.53%
  5. UBS Group Funding (Switzerland) AG 7% 1.42%
  6. Credit Suisse Group AG 7.25% 1.39%
  7. JPMorgan Chase & Co Deposit Shs Repr 1/10th Non-Cum Perp Pfd Shs Series -S- 1.38%
  8. Credit Agricole S.A. 8.13% 1.36%
  9. Lloyds Banking Group plc 7.5% 1.36%
  10. QBE Insurance Group Limited 7.5% 1.35%

Asset Allocation

Weighting Return Low Return High NPSRX % Rank
Bonds
46.16% -1.36% 82.31% 42.68%
Convertible Bonds
29.50% 0.00% 38.39% 21.95%
Preferred Stocks
20.84% 2.55% 119.38% 64.63%
Cash
2.32% -28.24% 19.51% 36.59%
Stocks
0.78% 0.00% 52.46% 45.12%
Other
0.39% 0.00% 16.63% 35.37%

Stock Sector Breakdown

Weighting Return Low Return High NPSRX % Rank
Utilities
0.00% 0.00% 100.00% 70.69%
Technology
0.00% 0.00% 0.00% 46.55%
Real Estate
0.00% 0.00% 100.00% 72.41%
Industrials
0.00% 0.00% 22.67% 56.90%
Healthcare
0.00% 0.00% 4.60% 56.90%
Financial Services
0.00% 0.00% 100.00% 13.79%
Energy
0.00% 0.00% 41.28% 53.45%
Communication Services
0.00% 0.00% 58.72% 53.45%
Consumer Defense
0.00% 0.00% 2.04% 46.55%
Consumer Cyclical
0.00% 0.00% 0.00% 46.55%
Basic Materials
0.00% 0.00% 10.71% 58.62%

Stock Geographic Breakdown

Weighting Return Low Return High NPSRX % Rank
US
0.78% 0.00% 48.64% 25.61%
Non US
0.00% 0.00% 3.82% 54.88%

Bond Sector Breakdown

Weighting Return Low Return High NPSRX % Rank
Corporate
97.05% 60.97% 100.00% 57.32%
Cash & Equivalents
2.35% 0.00% 17.68% 46.34%
Government
0.61% 0.00% 20.85% 32.93%
Derivative
0.00% 0.00% 18.15% 42.68%
Securitized
0.00% 0.00% 0.03% 34.15%
Municipal
0.00% 0.00% 0.00% 34.15%

Bond Geographic Breakdown

Weighting Return Low Return High NPSRX % Rank
US
34.32% -1.36% 61.73% 25.61%
Non US
11.84% -4.50% 29.40% 51.22%

NPSRX - Expenses

Operational Fees

NPSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.15% 4.20% 77.22%
Management Fee 0.65% 0.00% 1.21% 34.15%
12b-1 Fee 0.00% 0.00% 1.00% 8.82%
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% 5.00% 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 37.00% 6.30% 202.00% 40.00%

NPSRX - Distributions

Dividend Yield Analysis

NPSRX Category Low Category High NPSRX % Rank
Dividend Yield 0.00% 0.00% 3.52% 46.34%

Dividend Distribution Analysis

NPSRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Quarterly

Net Income Ratio Analysis

NPSRX Category Low Category High NPSRX % Rank
Net Income Ratio 5.20% 2.64% 7.54% 33.75%

Capital Gain Distribution Analysis

NPSRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

NPSRX - Fund Manager Analysis

Managers

Douglas Baker


Start Date

Tenure

Tenure Rank

Dec 19, 2006

14.29

14.3%

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

9.17

9.2%

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
0.12 29.15 7.46 10.25