The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Nuveen Preferred Secs & Inc R6 NPSFX
- NAV / 1-Day Return 15.26 / +0.05 %
- Total Assets 4.5 Bil
-
Adj. Expense Ratio
- 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 6.00%
- Effective Duration 3.43 years
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 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.
People Pillar
Parent Pillar
- 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 |