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Trending ETFs

Name

As of 06/04/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.95

$4.99 B

4.50%

$0.16

1.28%

Vitals

YTD Return

1.6%

1 yr return

16.6%

3 Yr Avg Return

7.0%

5 Yr Avg Return

6.2%

Net Assets

$4.99 B

Holdings in Top 10

14.3%

52 WEEK LOW AND HIGH

$18.0
$16.17
$17.95

Expenses

OPERATING FEES

Expense Ratio 1.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/04/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.95

$4.99 B

4.50%

$0.16

1.28%

NPSTX - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.82%
DIVIDENDS
  • Dividend Yield 4.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Preferred Securities & Income Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Sep 29, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Douglas Baker

Fund Description


NPSTX - Performance

Return Ranking - Trailing

Period NPSTX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -1.4% 16.9% 49.37%
1 Yr 16.6% 7.9% 54.8% 46.84%
3 Yr 7.0%* 1.4% 11.1% 57.33%
5 Yr 6.2%* 2.2% 9.9% 55.22%
10 Yr 6.6%* 5.3% 10.7% 55.81%

* Annualized

Return Ranking - Calendar

Period NPSTX Return Category Return Low Category Return High Rank in Category (%)
2023 0.1% -79.5% 4.8% 70.51%
2022 11.3% 2.3% 20.1% 64.00%
2021 -10.9% -19.0% -5.7% 66.18%
2020 5.2% -5.0% 18.5% 53.23%
2019 -0.6% -6.1% 1.7% 51.67%

Total Return Ranking - Trailing

Period NPSTX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -1.5% 16.9% 48.10%
1 Yr 16.6% 6.5% 54.8% 44.30%
3 Yr 7.0%* 0.4% 11.1% 52.00%
5 Yr 6.2%* 1.9% 9.9% 49.25%
10 Yr 6.6%* 5.3% 10.7% 51.16%

* Annualized

Total Return Ranking - Calendar

Period NPSTX Return Category Return Low Category Return High Rank in Category (%)
2023 0.1% -24.8% 4.8% 71.79%
2022 11.3% 2.3% 20.1% 65.33%
2021 -10.9% -19.0% -1.8% 75.00%
2020 5.2% -5.0% 18.5% 66.13%
2019 -0.6% -6.1% 7.5% 60.00%

NAV & Total Return History


NPSTX - Holdings

Concentration Analysis

NPSTX Category Low Category High NPSTX % Rank
Net Assets 4.99 B 12.5 M 19.1 B 23.17%
Number of Holdings 202 48 521 43.90%
Net Assets in Top 10 693 M 2.49 M 2.64 B 23.17%
Weighting of Top 10 14.29% 12.8% 48.5% 82.93%

Top 10 Holdings

  1. HSBC Holdings plc 6.38% 1.75%
  2. HSBC Holdings plc 6% 1.57%
  3. Truist Financial Corporation 4.8% 1.54%
  4. Assured Guaranty Municipal Holdings Inc 6.4% 1.44%
  5. Lloyds Banking Group plc 7.5% 1.40%
  6. JPMorgan Chase & Co Deposit Shs Repr 1/10th Non-Cum Perp Pfd Shs Series -S- 1.39%
  7. Credit Agricole S.A. 8.13% 1.36%
  8. UBS Group Funding (Switzerland) AG 7% 1.35%
  9. QBE Insurance Group Limited 7.5% 1.35%
  10. Deutsche Bank AG New York Branch 6% 1.31%

Asset Allocation

Weighting Return Low Return High NPSTX % Rank
Bonds
47.42% 0.00% 84.32% 46.34%
Convertible Bonds
28.95% 0.00% 36.78% 13.41%
Preferred Stocks
21.96% 2.85% 117.24% 54.88%
Cash
1.22% -28.99% 5.89% 54.88%
Other
0.44% 0.00% 16.70% 28.05%
Stocks
0.00% 0.00% 54.46% 65.85%

Bond Sector Breakdown

Weighting Return Low Return High NPSTX % Rank
Corporate
98.08% 62.49% 100.00% 31.71%
Cash & Equivalents
1.24% 0.00% 7.39% 63.41%
Government
0.68% 0.00% 21.53% 23.17%
Derivative
0.00% 0.00% 12.49% 29.27%
Securitized
0.00% 0.00% 0.03% 10.98%
Municipal
0.00% 0.00% 0.00% 9.76%

Bond Geographic Breakdown

Weighting Return Low Return High NPSTX % Rank
US
35.88% 0.00% 62.78% 28.05%
Non US
11.54% 0.00% 22.17% 50.00%

NPSTX - Expenses

Operational Fees

NPSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% 0.15% 4.20% 48.10%
Management Fee 0.65% 0.00% 1.21% 31.71%
12b-1 Fee 0.50% 0.00% 1.00% 66.67%
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

NPSTX 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

NPSTX 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.

NPSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 6.30% 166.00% 39.24%

NPSTX - Distributions

Dividend Yield Analysis

NPSTX Category Low Category High NPSTX % Rank
Dividend Yield 4.50% 0.00% 2.27% 29.27%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NPSTX Category Low Category High NPSTX % Rank
Net Income Ratio 4.82% 2.65% 7.54% 43.75%

Capital Gain Distribution Analysis

NPSTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

NPSTX - Fund Manager Analysis

Managers

Douglas Baker


Start Date

Tenure

Tenure Rank

Dec 19, 2006

14.46

14.5%

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

9.34

9.3%

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
0.07 29.32 7.51 10.42