• 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

11.11 USD 0.01 0.09%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Nuveen Inflation Protected Securities Fund (FAIPX)

Year To Date: +4.72% 3-Month: -0.90% 3-Year: +1.98% 52-Week Range: 10.71 - 11.33
1-Month: +1.58% 1-Year: +2.12% 5-Year: +4.67% Beta vs SPX: 0.32

Mutual Fund Chart for FAIPX

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  • FAIPX:US 11.11
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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's objective seeks to provide investors with total return while providing protection against inflation. The Fund invests 80% of its net assets 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 2014-10-22) 11.11
Assets (M) (on 2014-10-22) 355.66
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 2014-10-22) 0.00
Dividend Yield (ttm) 2.86

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: 08/31/2014
Name Position Value % of Total
TII 0 ⅛ 01/15/23 25,015 25,653,455 7.363%
TII 0 ⅛ 01/15/22 21,500 22,669,824 6.506%
TII 0 ⅛ 04/15/17 18,955 20,345,160 5.839%
TII 1 ⅛ 01/15/21 16,200 18,925,375 5.432%
TII 0 ⅝ 07/15/21 15,825 17,476,707 5.016%
TII 0 ⅛ 04/15/18 16,185 17,031,374 4.888%
TII 1 ¼ 07/15/20 13,945 16,511,200 4.739%
TII 0 ⅜ 07/15/23 15,695 16,353,733 4.694%
TII 0 ⅛ 07/15/22 14,990 15,567,199 4.468%
TII 0 ⅝ 01/15/24 12,670 13,391,535 3.843%

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

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