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Wed, Jun 19, 2013, 12:15AM EDT - U.S. Markets open in 9 hrs 15 mins
Dow
0.91%
Nasdaq
0.87%
More On NPSTX
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Nuveen Preferred Securities R3 (NPSTX)
17.67
0.01
(0.06%)
Jun 18
Add to Portfolio
Holdings
as of Feb 27, 2013
Get Holdings for:
Overall Portfolio Composition (%)
Cash:
0.88
Stocks:
5.87
Bonds:
45.85
Other:
4.05
Top 10 Holdings (36.99% of Total Assets)
Company
Symbol
% Assets
YTD Return %
Wells Fargo & Co New FRN
N/A
5.04
N/A
Jpmorgan Chase FRN
N/A
4.94
N/A
Metlife Cap Tr X 144A FRN
N/A
4.06
N/A
Assured Guarnty Muni Hldgs 144A FRN
N/A
3.75
N/A
General Elec Cap FRN
N/A
3.53
N/A
Glen Meadow Pass-Through Tr 144A FRN
N/A
3.43
N/A
Rabobank Nederland 144A FRN
N/A
3.40
N/A
Catlin Ins Co 144A FRN
N/A
3.09
N/A
Axa Sa 144A FRN
N/A
3.09
N/A
Liberty Mut Grp 144A FRN
N/A
2.66
N/A
Equity Holdings
Averages
NPSTX
Category Avg
Price/Earnings
N/A
N/A
Price/Book
N/A
N/A
Price/Sales
N/A
N/A
Price/Cashflow
N/A
N/A
Median Market Cap
NaN
NaN
3 Year Earnings Growth
N/A
N/A
Sector Weightings (%)
Sector
NPSTX
Category Avg
Basic Materials
0.00
0.00
Consumer Cyclical
0.00
0.00
Financial Services
100.00
95.28
Realestate
0.00
0.37
Consumer Defensive
0.00
0.00
Healthcare
0.00
0.00
Utilities
0.00
4.35
Communication Services
0.00
0.00
Energy
0.00
0.00
Industrials
0.00
0.00
Technology
0.00
0.00
Bond Ratings (%)
Sector
NPSTX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
0.87
35.88
AA
3.52
8.70
A
16.23
22.11
BBB
56.26
26.29
BB
21.94
3.35
B
0.00
1.74
BELOW B
0.00
0.72
OTHER
1.18
1.21
Bond Holdings
Averages
NPSTX
Category Avg
Maturity
N/A
14.19
Duration
5.91
9.02
Credit Quality
NaN
BelowB
96074085