Nuveen Preferred Securities A
(NPSAX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 18.08 |
| Category | Long-Term Bond |
| Net Assets | 411.07 Mil |
| Yield | 5.76% |
| Morningstar Risk | High |
| Morningstar Return | Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks a high level of current income and total return. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in preferred securities. It intends to invest at least 25% of its assets in the preferred securities of companies principally engaged in financial services. The fund normally invests at least 60% of its net assets in securities rated investment grade. It may invest up to 40% of its net assets in securities rated below investment grade. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 43.40% | 18.73% | -0.69% | 24.91% | 6.21% |
| Value ($) | 14,340.00 | 17,025.88 | 16,908.40 | 21,120.28 | 22,431.85 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Nuveen |
| Fund Manager | Douglas Baker |
| Tenure (Years) | 6 |
| Fund Status | Open |
| Minimum Initial Purchase | 3,000.00 |
| Minimum IRA Investment | 2,500.00 |
| Front Load | 4.75 |
| Expense Ratio | 1.08% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 1.80% |
| 3 Months | 3.75% |
| 1 Year | 20.68% |
| 3 Years* | 14.70% |
| 5 Years* | 10.20% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| NPSAX | Long-Term Bond | |
|---|---|---|
| 5-Yr Return | 10.20% | 9.25% |
| Sharpe Ratio | 1.56 | 1.63 |
| Net Assets | 411.07 Mil | 579.10 Mil |
| Avg Market Cap | NA | 27.69 Bil |
| Avg P/E | NA | 16.76 |
| Portfolio Turnover | 53 | 90 |
| Symbol | Value ($) |
|---|---|
| Stocks | 5.88% |
| Cash | 0.88% |
| Fixed Income | 45.97% |
| Other | 47.26% |
| NAME | % NET ASSETS |
|---|---|
| Wells Fargo & Co New FRN | 5.04% |
| Jpmorgan Chase FRN | 4.94% |
| Metlife Cap Tr X 144A FRN | 4.06% |
| Assured Guarnty Muni Hldgs 144A FRN | 3.75% |
| General Elec Cap FRN | 3.53% |
| Glen Meadow Pass-Through Tr 144A FRN | 3.43% |
| Rabobank Nederland 144A FRN | 3.40% |
| Catlin Ins Co 144A FRN | 3.09% |
| Axa Sa 144A FRN | 3.09% |
| Liberty Mut Grp 144A FRN | 2.66% |
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