• 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

11.26 USD 0.02 0.18%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Nuveen Inflation Protected Securities Fund (FAIPX)

Year To Date: +5.49% 3-Month: +2.24% 3-Year: +2.85% 52-Week Range: 10.60 - 11.28
1-Month: +0.44% 1-Year: +4.07% 5-Year: +5.65% Beta vs SPX: 0.32

Mutual Fund Chart for FAIPX

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  • FAIPX:US 11.26
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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 2014-07-24) 11.26
Assets (M) (on 2014-07-23) 359.18
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 2014-07-24) 0.00
Dividend Yield (ttm) 2.58

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 0.81

Top Fund Holdings for FAIPX

Filing Date: 05/31/2014
Name Position Value % of Total
TII 0 ⅛ 01/15/22 23,500 24,708,970 7.234%
TII 0 ⅛ 04/15/18 22,535 23,793,431 6.966%
TII 0 ⅛ 01/15/23 21,515 21,984,252 6.436%
TII 0 ⅛ 04/15/17 19,955 21,454,477 6.281%
TII 1 ⅛ 01/15/21 16,200 18,953,747 5.549%
TII 0 ⅝ 07/15/21 15,825 17,488,264 5.120%
TII 1 ¼ 07/15/20 14,145 16,806,060 4.920%
TII 0 ⅛ 07/15/22 14,990 15,511,269 4.541%
TII 1 ⅜ 01/15/20 10,560 12,652,396 3.704%
TII 2 ⅜ 01/15/25 7,920 12,085,167 3.538%

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

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