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Nuveen Preferred & Income Securities Fund  as of 01/22/2020

NYSE / JPS Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  17.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.68% 9.76% 24.00% 1.61%
Lipper Pct. Rank 77 64 67 66
NAV Return 10.51% 8.47% 20.30% 1.53%
Lipper Pct. Rank 50 43 39 43
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.864% -4.127% -3.710%

NAV $10.31 Market Price $10.14
Net Change $0.02 Market Change $0.04
Premium/Discount -1.70%
1 YR NAV Return 20.296%
1 YR NAV Rank 39
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 6.91%
Distribution Yield (Market) 6.70%
Most Recent Income Dividend $0.056
Ex-Div Date 12/12/2019
Most Recent Cap Gain Dividend $0.044
Ex-Div Date 4/11/2007
Dividend Frequency Monthly
YTD Dividends $0.672
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 12/31/2019 $2,079.8
% Leveraged Assets as of -- 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 11/30/2019)
Centaur Funding Corp PFD 2.91%
PNC Financial Services Group Inc DR 2.83%
KeyCorp DR 1.01%
Farm Credit Bank of Texas PFD 0.92%
Wells Fargo & Co PFD 0.90%
Citigroup Inc DR 0.88%
Morgan Stanley DR 0.87%
Allstate Corp PFD 0.78%
BlackRock Credit Allocation Income Trust 0.64%
Prudential PLC PFD 0.62%
Top Sectors (as of 11/30/2019)
Financials 14.24%
Non Classified Equity 3.52%
Utilities 1.37%
Telecommunications 0.27%
Consumer Goods 0.02%
Oil & Gas 0.02%
Industrials 0.01%

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