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Morningstar

Nuveen Preferred Secs & Inc R6 NPSFX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 15.07  /  +0.08 %
  • Total Assets 4.4 Bil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.690%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Preferred Stock
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.89%
  • Effective Duration 3.43 years

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0

Morningstar’s Analysis NPSFX

Will NPSFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NPSFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NPSFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NPSFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Nuveen Preferred Secs& Inc R6’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings NPSFX

More NPSFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HSBC Holdings PLC 6.38%

1.54 69.1 Mil
Corporate

JPMorgan Chase & Co DR

1.40 62.5 Mil
Financial Services

Assured Guaranty Municipal Holdings Inc 6.4%

1.35 60.4 Mil
Corporate

Societe Generale S.A. 10%

1.24 55.5 Mil
Corporate

Assurant Inc. 7%

1.17 52.6 Mil
Corporate

SBL Holdings Inc. 7%

1.14 50.9 Mil
Corporate

BNP Paribas SA 7.75%

1.11 49.9 Mil
Corporate

Citigroup Inc. 5.95%

1.11 49.6 Mil
Corporate

Barclays PLC 8%

1.11 49.6 Mil
Corporate

Farm Credit Bank of Texas Class B

1.09 49.0 Mil
Corporate