Nuveen Preferred SecuritiesAndIncMgdAcCo (NISPX)

Fund Assets	17.87M
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	44.00%
Dividend (ttm)	0.71
Dividend Yield	7.21%
Dividend Growth	0.07%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.88
YTD Return	1.17%
1-Year Return	3.78%
5-Year Return	n/a
52-Week Low	9.87
52-Week High	10.74
Beta (5Y)	n/a
Holdings	99
Inception Date	Nov 1, 2022

About NISPX

Nuveen Preferred Securities and Income Managed Accounts Portfolio is a mutual fund designed to generate a high level of current income and total return. The portfolio typically allocates at least 80% of its assets to preferred securities and other income-producing instruments sourced from both U.S. and international issuers. This fund invests across the credit quality spectrum, including $25 par retail and $1,000 par institutional preferred securities, high-yield contingent capital securities, and other fixed-income assets, offering broad sector diversification. The investment strategy combines a top-down sector allocation approach driven by quantitative analysis with bottom-up fundamental credit research, focusing on stable and improving issuers. This dual approach aims to optimize both income generation and capital appreciation while managing credit risk. The fund plays a specialized role in the market by providing access to preferred and hybrid securities, assets that often offer attractive yields relative to traditional bonds, and can be particularly relevant for investors seeking steady income streams within a diversified portfolio.

• Fund Family: Nuveen
• Category: Flexible Income
• Stock Exchange: Nasdaq
• Ticker Symbol: NISPX
• Share Class: Common Shares
• Index: Index is not provided by Management Company

Performance

NISPX had a total return of 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.

Top 10 Holdings

27.94% of assets

Name	Symbol	Weight
STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	n/a	7.55%
CoBank ACB	COBKAC.V6.45 PERP K	3.01%
Bank of America Corp	BAC.V6.625 PERP	2.88%
UBS Group AG	UBS.V9.25 PERP 144a	2.42%
ING Groep NV	INTNED.V7.5 PERP	2.31%
MetLife Inc	MET.9.25 04.08.38	2.14%
JPMorgan Chase & Co	JPM.V6.5 PERP OO	1.98%
Barclays PLC	BACR.V9.625 PERP	1.96%
Goldman Sachs Group Inc/The	GS.V6.125 PERP Y	1.87%
Vistra Corp	VST.V7 PERP 144A	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05909	Oct 1, 2026
Aug 31, 2026	$0.05937	Sep 1, 2026
Jul 31, 2026	$0.05942	Aug 3, 2026
Jun 30, 2026	$0.05919	Jul 1, 2026
May 29, 2026	$0.05919	Jun 1, 2026
Apr 30, 2026	$0.05936	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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