Nasdaq - Delayed Quote
USD
Nuveen Preferred Secs & Inc A (NPSAX)
15.52
+0.02
(+0.13%)
As of 8:07:10 AM EST. Market Open.
Fund Summary
Under normal circumstances, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in preferred securities and other income producing securities. The advisor intends to invest at least 25% of its assets in the securities of companies principally engaged in financial services. It normally invests at least 50% of its net assets in securities rated investment grade. The fund may invest up to 50% of its net assets in securities rated below investment grade or unrated securities judged to be of comparable quality.
Nuveen Preferred Secs & Inc A
Chicago IL 60606
333 West Wacker Dr.
Fund Overview
| Category | Preferred Stock |
| Fund Family | Nuveen |
| Net Assets | 6B |
| YTD Return | -0.17% |
| Yield | 5.88% |
| Morningstar Rating | |
| Inception Date | Dec 19, 2006 |
Fund Operations
| Last Dividend | 0.77 |
| Last Cap Gain | -8.00 |
|---|---|
| Holdings Turnover | 28.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | NPSAX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.00% | 1.00% |
|
Prospectus Net Expense Ratio
|
1.00% | -- |
|
Prospectus Gross Expense Ratio
|
1.00% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 4.00% |
|
Max Deferred Sales Load
|
-- | 1.00% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Brenda A. Langenfeld, Lead Manager since January 31, 2012
Brenda is a portfolio manager for Nuveen’s global fixed income team and a member of the preferred securities sector team. She is the lead manager for Nuveen’s preferred and income-focused closed-end funds and portfolio manager of the Preferred Securities and Income strategy. Brenda is also co-manager for the Real Asset Income strategy since 2015, which invests in income generating debt and equity securities from both the real estate and infrastructure segments, and in 2020 she became co-manager of the Credit Income strategy. Brenda joined the preferred securities sector team in 2011.Morningstar Style Box
