Nuveen Preferred SecuritiesAndIncMgdAcCo (NISPX)
| Fund Assets | 18.48M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 8.60% |
| Dividend Growth | 29.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 10.71 |
| YTD Return | 10.26% |
| 1-Year Return | 10.25% |
| 5-Year Return | n/a |
| 52-Week Low | 9.54 |
| 52-Week High | 10.71 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| 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.
Performance
NISPX had a total return of 10.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.97%.
Top 10 Holdings
25.13% of assets| Name | Symbol | Weight |
|---|---|---|
| STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 5.22% |
| CoBank ACB | n/a | 3.02% |
| Bank of America Corp | BAC.V6.625 PERP | 2.84% |
| UBS Group AG | UBS.V9.25 PERP 144a | 2.44% |
| MetLife Inc | MET.9.25 04.08.38 | 2.14% |
| Barclays PLC | n/a | 1.98% |
| JPMorgan Chase & Co | JPM.V6.5 PERP OO | 1.96% |
| Enbridge Inc | ENBCN.V8.5 01.15.84 | 1.88% |
| NatWest Group PLC | NWG.V6 PERP -*- | 1.84% |
| Goldman Sachs Group Inc/The | GS.V6.125 PERP Y | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.06058 | Dec 1, 2025 |
| Oct 31, 2025 | $0.06099 | Nov 3, 2025 |
| Sep 30, 2025 | $0.05935 | Oct 1, 2025 |
| Aug 29, 2025 | $0.06007 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0605 | Aug 1, 2025 |
| Jun 30, 2025 | $0.05919 | Jul 1, 2025 |