Nuveen Preferred Securities And Income Managed Accounts Portfolio Common Shares
NISPX
NASDAQ
| Weiss Ratings | NISPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NISPX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Matthew R. Diamond (2), Brenda A. Langenfeld (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NISPX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Preferred Securities And Income Managed Accounts Portfolio Common Shares | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 01, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NISPX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.63% | |||
| Dividend | NISPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NISPX-NASDAQ | Click to Compare |
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| Cash | 7.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 56.63% | |||
| U.S. Bond | 14.86% | |||
| Non-U.S. Bond | 41.77% | |||
| Preferred | 30.77% | |||
| Convertible | 5.33% | |||
| Other Net | 0.00% | |||
| Price History | NISPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | 1.05% | |||
| 60-Day Total Return | 2.28% | |||
| 90-Day Total Return | 4.95% | |||
| Year to Date Total Return | 4.86% | |||
| 1-Year Total Return | 9.34% | |||
| 2-Year Total Return | 26.16% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | NISPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NISPX-NASDAQ | Click to Compare |
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| Nav | $10.45 | |||
| 1-Month Low NAV | $10.40 | |||
| 1-Month High NAV | $10.49 | |||
| 52-Week Low NAV | $9.99 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.67 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| Beta / Standard Deviation | NISPX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | NISPX-NASDAQ | Click to Compare |
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| Total Assets | 17.94M | |||
| Operating Ratios | NISPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 38.00% | |||
| Performance | NISPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.85% | |||
| Last Bear Market Total Return | -- | |||