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Morningstar

Nuveen Preferred Secs & Inc I NPSRX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 15.42  /  +0.11 %
  • Total Assets 4.6 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.760%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Preferred Stock
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 5.88%
  • Effective Duration 3.77 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NPSRX

Will NPSRX 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 NPSRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NPSRX 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 NPSRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Nuveen Preferred Secs& Inc I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NPSRX

More NPSRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co. 6.88%

1.54 70.4 Mil
Corporate

Societe Generale S.A. 10%

1.38 63.2 Mil
Corporate

Barclays PLC 9.63%

1.34 61.2 Mil
Corporate

Assured Guaranty Municipal Holdings Inc 6.4%

1.28 58.5 Mil
Corporate

Deutsche Bank AG 6%

1.28 58.4 Mil
Corporate

Land O'Lakes Inc. 7.25%

1.15 52.5 Mil
Corporate

SBL Holdings Inc. 7%

1.14 51.9 Mil
Corporate

Assurant Inc. 7%

1.13 51.9 Mil
Corporate

Barclays PLC 8%

1.10 50.5 Mil
Corporate

Banco Santander, S.A. 9.63%

1.09 49.9 Mil
Corporate