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Nuveen Preferred & Income Securities Fund  as of 09/20/2019

NYSE / JPS Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  6.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.32% 10.31% 21.76% 25.51%
Lipper Pct. Rank 67 44 8 68
NAV Return 11.20% 7.56% 9.66% 17.14%
Lipper Pct. Rank 59 50 39 62
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.971% -4.733% -3.710%

NAV $9.88 Market Price $9.84
Net Change $0.01 Market Change $0.04
Premium/Discount -0.40%
1 YR NAV Return 9.659%
1 YR NAV Rank 39
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 6.77%
Distribution Yield (Market) 6.92%
Most Recent Income Dividend $0.056
Ex-Div Date 8/14/2019
Most Recent Cap Gain Dividend $0.044
Ex-Div Date 4/11/2007
Dividend Frequency Monthly
YTD Dividends $0.448
YTD Capital Gains --
Inception Date 9/23/2002
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Team Managed
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 8/31/2019 $1,992.8
% Leveraged Assets as of 7/31/2018 33.60%
Portfolio Turnover 13.00%
Mgmt Fees 1.204%
Expense Ratio 2.480%
Fund Objective
The Fund seeks high current income consistent with capital preservation. At least 80% of its net assets are in preferred securities, up to 20% of its net assets in debt securities, including convertible debt securities and convertible preferred securities; and.
Top Holdings (as of 7/31/2019)
Centaur Funding Corp PFD 3.09%
PNC Financial Services Group Inc DR 2.91%
KeyCorp DR 1.05%
Farm Credit Bank of Texas PFD 0.95%
Citigroup Inc DR 0.92%
Morgan Stanley DR 0.88%
Wells Fargo & Co PFD 0.88%
Allstate Corp PFD 0.81%
Prudential PLC PFD 0.67%
BlackRock Credit Allocation Income Trust 0.64%
Top Sectors (as of 7/31/2019)
Financials 14.78%
Non Classified Equity 3.71%
Utilities 1.41%
Telecommunications 0.30%
Consumer Goods 0.03%
Oil & Gas 0.02%
Industrials 0.01%

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