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Nuveen Inflation Protected Securities Fund Class A (FAIPX)

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Nuveen Inflation Protected Securities A historical data, for real-time data please try another search

11.01 -0.02 -0.17%

14/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.1M

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FAIPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen Inflation Protected Securities A (FAIPX) fund. Our Nuveen Inflation Protected Securities A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.43	11.43	0.00
Bonds	93.93	93.93	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.36
Price to Book	2.16	1.97
Price to Sales	1.20	1.58
Price to Cash Flow	7.04	13.90
Dividend Yield	0.60	1.89
5 Years Earnings Growth	-	10.41

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.93	78.92
Cash	11.43	16.49

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.25%	-	8.80	-	-
United States Treasury Notes 0.62%	-	8.10	-	-
United States Treasury Notes 0.5%	-	6.12	-	-
United States Treasury Notes 0.62%	-	6.02	-	-
United States Treasury Notes 0.5%	-	5.56	-	-
United States Treasury Notes 0.12%	-	5.22	-	-
United States Treasury Notes 0.12%	-	5.02	-	-
United States Treasury Notes 0.12%	-	4.26	-	-
United States Treasury Notes 0.88%	-	4.25	-	-
United States Treasury Notes 1.12%	-	3.97	-	-

Top Bond Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen High Yield Municipal Bond I	6.2B	-4.53	-0.27	3.22
Nuveen High Yield Municipal Bond A	5.51B	-4.65	-0.50	3.01
Nuveen Short Duration Hi Yld Muni I	4.39B	-0.78	2.62	3.18
Nuveen Short Duration Hi Yld Muni A	1.29B	-0.89	2.39	2.97
Nuveen Strategic Income I	669.09M	4.65	6.19	3.78

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