Skip to Content

Nuveen Preferred Secs & Inc I NPSRX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 15.11  /  +0.22 %
  • Total Assets 4.3 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 5.85%
  • Effective Duration 3.43 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 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.

Strength in Nuveen Preferred Secs& Inc I'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 portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NPSRX

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

HSBC Holdings PLC 6.38%

1.79 75.3 Mil
Corporate

JPMorgan Chase & Co DR

1.48 62.3 Mil
Financial Services

Assured Guaranty Municipal Holdings Inc 6.4%

1.45 60.8 Mil
Corporate

Deutsche Bank AG 6%

1.29 54.3 Mil
Corporate

Farm Credit Bank of Texas Class B

1.28 53.9 Mil
Corporate

Societe Generale S.A. 9.38%

1.25 52.7 Mil
Corporate

Assurant Inc. 7%

1.24 52.1 Mil
Corporate

Barclays PLC 8%

1.24 52.0 Mil
Corporate

Citigroup Inc. 5.95%

1.16 48.6 Mil
Corporate

HSBC Holdings PLC 6%

1.14 47.9 Mil
Corporate