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Nuveen Preferred & Income Securities Fund  as of 11/18/2019

NYSE / JPS Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.45% 10.14% 29.84% 30.03%
Lipper Pct. Rank 56 48 25 61
NAV Return 10.98% 7.89% 15.93% 20.26%
Lipper Pct. Rank 34 34 36 42
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.970% -4.380% 6.700%

NAV $10.03 Market Price $10.08
Net Change $0.01 Market Change $0.02
Premium/Discount 0.50%
1 YR NAV Return 15.927%
1 YR NAV Rank 36
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 6.91%
Distribution Yield (Market) 6.70%
Most Recent Income Dividend $0.056
Ex-Div Date 10/11/2019
Most Recent Cap Gain Dividend $0.044
Ex-Div Date 4/11/2007
Dividend Frequency Monthly
YTD Dividends $0.560
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 10/31/2019 $2,044.4
% Leveraged Assets as of 7/31/2019 35.77%
Portfolio Turnover 16.00%
Mgmt Fees 1.244%
Expense Ratio 3.020%
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 9/30/2019)
Centaur Funding Corp PFD 3.01%
PNC Financial Services Group Inc DR 2.93%
KeyCorp DR 1.03%
Farm Credit Bank of Texas PFD 0.95%
Wells Fargo & Co PFD 0.95%
Citigroup Inc DR 0.90%
Morgan Stanley DR 0.87%
Allstate Corp PFD 0.80%
BlackRock Credit Allocation Income Trust 0.65%
John Hancock Preferred Income Fund III 0.64%
Top Sectors (as of 9/30/2019)
Financials 14.41%
Non Classified Equity 3.63%
Utilities 1.46%
Telecommunications 0.27%
Consumer Goods 0.03%
Oil & Gas 0.03%
Industrials 0.01%
Technology 0.01%


*1 YR Lipper Average not available for this fund.

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