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 (3), Brenda A. Langenfeld (3) | |||
| 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 | 6.65% | |||
| 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 | 5.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 57.09% | |||
| U.S. Bond | 13.52% | |||
| Non-U.S. Bond | 43.57% | |||
| Preferred | 35.07% | |||
| Convertible | 2.51% | |||
| Other Net | 0.00% | |||
| Price History | NISPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | -1.23% | |||
| 60-Day Total Return | -1.19% | |||
| 90-Day Total Return | -0.41% | |||
| Year to Date Total Return | -0.34% | |||
| 1-Year Total Return | 9.30% | |||
| 2-Year Total Return | 19.02% | |||
| 3-Year Total Return | 37.55% | |||
| 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 | $10.08 | |||
| 1-Month Low NAV | $10.03 | |||
| 1-Month High NAV | $10.29 | |||
| 52-Week Low NAV | $9.99 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.74 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | NISPX-NASDAQ | Click to Compare |
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| Beta | 0.29 | |||
| Standard Deviation | 6.87 | |||
| Balance Sheet | NISPX-NASDAQ | Click to Compare |
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| Total Assets | 18.07M | |||
| Operating Ratios | NISPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.01% | |||
| Turnover Ratio | 44.00% | |||
| Performance | NISPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.85% | |||
| Last Bear Market Total Return | -- | |||