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Nuveen Preferred & Income Securities Fund  as of 07/15/2019

NYSE / JPS Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  5.50%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.03% 9.30% 17.58% 21.05%
Lipper Pct. Rank 84 44 23 75
NAV Return 12.65% 7.25% 9.12% 14.88%
Lipper Pct. Rank 31 46 21 52
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.916% -5.139% -3.710%

NAV $9.80 Market Price $9.60
Net Change $0.01 Market Change -$0.05
Premium/Discount -2.04%
1 YR NAV Return 9.124%
1 YR NAV Rank 21
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 6.77%
Distribution Yield (Market) 7.07%
Most Recent Income Dividend $0.056
Ex-Div Date 6/13/2019
Most Recent Cap Gain Dividend $0.044
Ex-Div Date 4/11/2007
Dividend Frequency Monthly
YTD Dividends $0.280
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 6/30/2019 $1,984.9
% 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 4/30/2019)
Centaur Funding Corp PFD 3.15%
PNC Financial Services Group Inc DR 2.93%
KeyCorp DR 1.00%
Farm Credit Bank of Texas PFD 0.95%
Citigroup Inc DR 0.91%
Morgan Stanley DR 0.85%
Wells Fargo & Co PFD 0.84%
Allstate Corp PFD 0.79%
Prudential PLC PFD 0.68%
John Hancock Preferred Income Fund III 0.63%
Top Sectors (as of 4/30/2019)
Financials 14.63%
Non Classified Equity 3.78%
Utilities 1.40%
Telecommunications 0.31%
Oil & Gas 0.03%
Consumer Goods 0.02%
Industrials 0.01%



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