Nuveen Preferred & Income Securities Fund (JPS)

 

Statistics

Management

• Total Assets: $2.0 billion
• Total Holdings: 201
• Leveraged: 33.9%
• Net Expense Ratio: 0.77%

Performance

• Alpha: 5.95
• Beta: 0.44
• P/E: 27.49
• Distribution: $0.0620/month
• Distribution Yield: 7.86%

Discount/Premium to Net Asset Value

• Price as of 06/11/2018: $9.46
• NAV as of 06/11/2018: $9.89
• Discount to NAV: 4.5%
• Avg. NAV Since Inception: 4.03%

Portfolio

Asset Allocation

• Equity: 0.05%
• Bond: 48.98%
• Cash: -3.41%
• Other: 54.39%

Fixed Income

Corporate Sectors

• Corporate Bond: 54.35%
• Convertible: 30.51%
• Preferred Stock: 11.64%

Credit Quality

• AAA: 0%
• AA: 0%
• A: 4%
• BBB: 71%
• BB: 25%
• B: 0%
• Below B: 0%
• Not Rated: 0%

Top Ten Holdings

1. Societe Generale SA 0%
2. Lloyds Banking Group PLC 7.5%
3. HSBC Holdings PLC 6.88%
4. Natwest Markets PLC: 7.5%
5. Centaur Fdg Pfd 144A
6. BNP Paribas 7.62%
7. Credit Suisse AG 7.5%
8. PNC Financial Services Group Inc Perpetual Preferred Share Class P
9. JP Morgan Chase & Co
10. MetLife Inc. 9.25%