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Nuveen Preferred Secs & Inc A NPSAX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 14.43  /  0.15 %
  • Total Assets 4.4 Bil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Preferred Stock
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 5.77%
  • Effective Duration 3.05 years

Morningstar’s Analysis NPSAX

Will NPSAX outperform in future?

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

Strength in Nuveen Preferred Secs& Inc A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

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Portfolio Holdings NPSAX

  • Current Portfolio Date
  • Equity Holdings 2
  • Bond Holdings 93
  • Other Holdings 143
  • % Assets in Top 10 Holdings 12.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HSBC Holdings PLC 6.38%

1.77
76,434,378
Corporate

JPMorgan Chase & Co DR

1.44
62,455,000
Financial Services

Assured Guaranty Municipal Holdings Inc 6.4%

1.36
58,840,741
Corporate

Farm Credit Bank of Texas Class B

1.32
57,065,578
Corporate

Deutsche Bank AG 6%

1.25
54,253,128
Corporate

UBS Group Funding (Switzerland) AG 7%

1.21
52,395,818
Corporate

Societe Generale S.A. 9.38%

1.16
50,069,668
Corporate

Assurant Inc. 7%

1.16
50,034,708
Corporate

Citigroup Inc. 5.95%

1.11
47,917,979
Corporate

Barclays PLC 8%

1.09
47,343,295
Corporate