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Nuveen Preferred Securities & Income Fund Class I (NPSRX)

US Funds

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15.27 +0.02 +0.13%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.61B

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NPSRX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	3.68	3.68
Bonds	48.39	48.39
Convertible	2.67	2.67
Preferred	44.97	44.97
Other	0.29	0.29

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.03	13.79
Price to Book	3.30	1.42
Price to Sales	0.34	2.25
Price to Cash Flow	3.96	8.54
Dividend Yield	1.95	3.74
5 Years Earnings Growth	-	8.81

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.53	88.78
Cash	3.68	1.98
Government	0.82	0.48

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Barclays PLC 9.63%	-	1.94	-	-
Banco Santander, S.A. 9.63%	-	1.48	-	-
UBS Group AG 9.25%	-	1.45	-	-
JPMorgan Chase & Co. 6.88%	-	1.44	-	-
BNP Paribas SA 7.75%	-	1.35	-	-
Enbridge Inc. 8.5%	-	1.23	-	-
SBL Holdings Inc. 7%	-	1.22	-	-
Credit Agricole S.A. 6.7%	-	1.20	-	-
Deutsche Bank AG 6%	-	1.20	-	-
Assured Guaranty Municipal Holdings Inc 6.4%	-	1.19	-	-

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	6.94B	0.36	1.67	2.21
Nuveen Limited Term Municipal BondI	3.92B	0.83	2.01	1.77
Nuveen Santa Barbara Dividend GrowI	2.27B	-1.61	7.77	10.58
Nuveen All-American Municipal Bond	1.84B	-0.21	0.32	2.13
Nuveen All-American Municipal BondA	2.06B	-0.37	0.08	1.92

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