CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Nuveen Preferred & Income Securities Fund (JPS)

Specialty Equity Funds - Preferred Equity

Data as of Sept. 28, 2020
Market Price $8.78 (+ $0.10)
NAV (Sept. 28, 2020) $9.17 (+ $0.05)
Premium / Discount -4.25% (+0.57%)
Fund Info
Inception Sept. 24, 2002
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Phone 800-257-8787
Objective: High current income consistent with capital preservation; investment grade preferred securities and debt securities
Related Indexes
12 Major CEF Sectors Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
Preferred Equity Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 203,790,147
Total Assets (Reported: Aug. 31, 2020) $2,939M
Estimated Total Assets $2,556M
Net Assets $1,869M
Market Cap $1,789M
Purchases Turnover 6.26%
Sales Turnover 10.79%
Total Leverage 35.33%
Structural Leverage (out of total) 76.11%
Portfolio Leverage (out of total) 23.89%
Expense Ratio 2.10%
Non Lev Exp Ratio 1.30%
Rel Lev Cost 1.46%
Discount Data
Average Discount (3 Yr) -4.22%
Discount Low(3 Yr) -31.44%
Discount High(3 Yr) 2.28%
Discount Rel Range 80.62%
Comp Discount -5.13
Discount St Dev (1Yr) 3.79
Z-Stat (6mo) -0.44
Z-Stat (1Yr) -0.39
Z-Stat (3Yr) -0.01
Comp Z-Stat (6mo) 0.17
Comp Z-Stat (3Yr) -0.03
Distribution Data
Market Yield 6.90%
Income Yield 6.90%
Lev Adj NAV Yield 4.88%
Distribution Frequency M
Current Distribution $0.051
Current Income $0.051
Ex-Date 9/14/20
Payable Date 10/1/20
Div Growth (3yr) -18.55%
Dividend Change -9.8% on 4/1/20
Expected Div 10/1/20
RoC (1yr) 0.54%
RoC (3yr) 0.68%
Tax Dividend Data 2019 2017 - 2019
Income 97.9% 99.3%
ST Gains 0% 0%
QDI 89.2% 78.7%
LT Gains 0% 0%
RoC 2.1% 0.7%
Volume & Liquidity
Average Daily $ (M) $3,933
Avg Volume 30 day 417,764
Avg Volume 90 day 447,965
Volume Trend -6.74%
Comp Volume Trend -11.00%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Preferred Equity Index
Most Correlated Peer (Mk Pr): JPC 98.0%
NAV - Price Correlation (30 d) 87.8%
NAV - Price Correlation (90 d) 85.8%
NAV - Price Correlation (1 Yr) 96.6%
Price St Dev (1Yr) 56.4%
NAV St Dev (1Yr) 53.1%
Earnings / Share (8/31/20) $0.051
Earn Coverage 101.19%
Earnings Trend Down
UNII / Share (8/31/20) $-0.054
Rel UNII -8.83
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Preferred Equity Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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