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Nuveen Preferred Securities I (NPSRX)

On Feb 9: 15.46 USD  Up 0.01 (0.06%)  
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NUVEEN PREFERRED SECURITIES FUN Delayed quote dataEdit
Net Asset Value: 15.46
Trade Time: Feb 9
Change: Up 0.01 (0.06%)
Prev Close: 15.46
YTD Return*: 1.87%
Net Assets*: 206.83M
Yield*: 7.66%
* As of 31-Jan-10
Nuveen Preferred Securities I (NPSRX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 206.83M
Category: Long-Term Bond
Total Expense Ratio: 0.69%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.87%
5y Avg Return: N/A
Rank in Category (ytd): 43
% Rank in Category (ytd): 78.18%
Beta (3y): 2.31
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high current income and total return. The fund invests at least 80% of net assets in preferred securities, and at least 60% of which rated BBB/Baa or higher by at least one independent rating agency, or if unrated, judged to be of comparable quality by the funds investment advisor. It invests up to 35% of net assets in U.S. dollar-denominated securities of non-U.S. issuers and up to 10% of net assets in other open- or closed-end funds that invest in similar types of securities. The fund is non diversified.
Fund Profile


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