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Nuveen Preferred & Income Securities Fund  as of 08/07/2020

NYSE / JPS Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  -3.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.03% 7.95% 2.39% -5.23%
Lipper Pct. Rank 71 64 52 54
NAV Return 8.54% 6.16% 1.08% -6.45%
Lipper Pct. Rank 57 43 30 53
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.765% -3.670% -2.940%

NAV $9.17 Market Price $9.10
Net Change $0.02 Market Change -$0.03
Premium/Discount -0.76%
1 YR NAV Return 1.076%
1 YR NAV Rank 30
12-Mo Yield as of 6/30/2020 Yield Def
Income Only Yield 6.91%
Distribution Yield (Market) 7.17%
Most Recent Income Dividend $0.051
Ex-Div Date 7/14/2020
Most Recent Cap Gain Dividend $0.044
Ex-Div Date 4/11/2007
Dividend Frequency Monthly
YTD Dividends $0.320
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 7/31/2020 $1,847.3
% Leveraged Assets as of 7/31/2019 35.66%
Portfolio Turnover 5.00%
Mgmt Fees 1.236%
Expense Ratio 2.750%
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 4/30/2020)
PNC Financial Services Group Inc DR 2.46%
KeyCorp DR 1.20%
Farm Credit Bank of Texas PFD 1.04%
Wells Fargo & Co PFD 1.03%
Morgan Stanley DR 0.96%
Allstate Corp PFD 0.92%
AgriBank FCB PFD 0.62%
John Hancock Preferred Income Fund III 0.58%
BlackRock Credit Allocation Income Trust 0.55%
Citigroup Inc DR 0.55%
Top Sectors (as of 4/30/2020)
Financials 14.55%
Utilities 1.54%
Non Classified Equity 0.82%
Telecommunications 0.27%
Consumer Goods 0.02%
Oil & Gas 0.02%


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