• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Inflation Protected Securities Fund

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FAIPX:US

11.12 USD 0.06 0.54%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Nuveen Inflation Protected Securities Fund (FAIPX)

Year To Date: +1.81% 3-Month: +0.76% 3-Year: +0.88% 52-Week Range: 10.86 - 11.33
1-Month: +2.02% 1-Year: +3.53% 5-Year: +4.30% Beta vs SPX: 0.32

Mutual Fund Chart for FAIPX

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  • FAIPX:US 11.12
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Fund Profile & Information for FAIPX

Nuveen Inflation Protected Securities Fund is an open-end fund incorporated in the USA. The Fund aims to provide investors with total return while providing protection against inflation. The Fund invests in inflation protected debt securities issued by the U.S. and non-U.S. governments and domestic and foreign corporations.

Inception Date: 10-01-2004 Telephone: 1-800-257-8787
Managers: WAN-CHONG KUNG / CHAD KEMPER
Web Site: www.nuveen.com

Fundamentals for FAIPX

NAV (on 2015-01-23) 11.12
Assets (M) (on 2015-01-23) 364.92
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FAIPX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.00
Dividend Yield (ttm) 1.19

Fees & Expenses for FAIPX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.83

Top Fund Holdings for FAIPX

Filing Date: 11/30/2014
Name Position Value % of Total
TII 0 ⅛ 01/15/23 24,015 24,285,921 6.854%
TII 0 ⅛ 01/15/22 21,500 22,348,415 6.308%
TII 0 ⅛ 04/15/17 19,105 20,272,717 5.722%
TII 0 ⅝ 07/15/21 17,575 19,111,271 5.394%
TII 1 ⅛ 01/15/21 16,200 18,632,004 5.259%
TII 0 ⅜ 07/15/23 17,695 18,143,337 5.121%
TII 0 ⅛ 07/15/22 15,390 15,764,851 4.449%
TII 0 ⅝ 01/15/24 14,670 15,225,436 4.297%
TII 1 ¼ 07/15/20 12,945 15,089,553 4.259%
TII 0 ⅛ 04/15/18 14,485 15,065,081 4.252%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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