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NISPX
Mutual Fund ticker: NASDAQ
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Nuveen Preferred SecuritiesAndIncMgdAc (NISPX) Ownership - Who owns Nuveen Preferred SecuritiesAndIncMgdAc?

The investment seeks a high level of current income and total return... Show more

Category: #Miscellaneous

Profile

Category
Miscellaneous Fixed Income
Address
Nuveen Managed Accounts Portfolios Trust333 West Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 2 years
Turnover
38.00
Front Load
N/A
Net Assets
17601948.00
Manager Tenure
N/A

Fundamentals

NISPX
Net Assets
17.6M
Fund Existence
over 2 years
Turnover
38.00
Total Expense Ratio
0.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Fixed Income
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.84
Assets in Top Ten Holdings
5.03M
Average Credit Quality
N/A
Average Effective Duration
3.61
Average Effective Maturity
14.94
Fund of Funds
No
Fund Share Class Net Assets
17.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
3.67
No Load Fund
Yes
Number of Long Holdings
90.00
Number of Net Holdings
90.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.01%
Gain YTD
1.499
Annual Yield % from dividends
6.85
Returns for 1 year
5.94
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Miscellaneous Fixed Income
Address
Nuveen Managed Accounts Portfolios Trust333 West Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com