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Nuveen Preferred Securities Fund - Cl A: (MF: NPSAX)
(NASDAQ Mutual Funds) As of Nov 15, 2024 08:00 PM ET
$15.63 USD
-0.02 (-0.13%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.12 | 1 |
| 3 months | 2.72 | 1 |
| 6 months | 6.68 | 4 |
| 1 Year | 17.98 | 1 |
| 3 Year | 1.30 | 34 |
| 5 Year | 3.14 | 15 |
| 10 Year | 4.30 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -6.02 |
| % Yield | 5.60 |
| % SEC Yield | 5.63 |
| Net Assets (Mil $) 10/31/2024 | 451.65 |
| % Turnover 10/31/2024 | 18.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.63 | 0.72 | 0.62 |
| Alpha | 1.54 | 3.07 | 2.95 |
| R Squared | 0.32 | 0.19 | 0.16 |
| Std. Dev. | 8.53 | 10.51 | 7.90 |
| Sharpe | -0.24 | 0.13 | 2.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 5/31/2024) | % of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*PREFERRED STOCK | 65.82 | 2,993.71 |
| TOTAL*CASH | 2.73 | 124.20 |
| UBS GRP AG | 1.72 | 78.45 |
| SOCIETE GENE SA | 1.42 | 64.65 |
| BARCLAYS PLC | 1.25 | 56.66 |
| DEUTSCHE BANK AG | 1.13 | 51.28 |
| BNP PARIBAS SA | 1.10 | 49.91 |
| BARCLAYS PLC | 1.09 | 49.62 |
| SOCIETE GENE SA | 1.02 | 46.56 |
| BNP PARIBAS SA | 1.00 | 45.45 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |