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  • 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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FCIPX:US

10.95 USD 0.02 0.18%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Nuveen Inflation Protected Securities Fund (FCIPX)

Year To Date: +0.67% 3-Month: -1.53% 3-Year: -0.90% 52-Week Range: 10.82 - 11.28
1-Month: -0.99% 1-Year: -0.01% 5-Year: +2.99% Beta vs SPX: 0.32

Mutual Fund Chart for FCIPX

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  • FCIPX:US 10.95
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Fund Profile & Information for FCIPX

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 FCIPX

NAV (on 2015-05-05) 10.95
Assets (M) (on 2015-05-05) 374.81
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FCIPX

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.63

Fees & Expenses for FCIPX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.58

Top Fund Holdings for FCIPX

Filing Date: 03/31/2015
Name Position Value % of Total
TII 0 ⅛ 01/15/23 24,635 25,436,521 7.039%
TII 0 ⅛ 01/15/22 22,693 24,464,444 6.770%
TII 0 ⅜ 07/15/23 22,186 23,009,739 6.367%
TII 0 ⅛ 04/15/17 17,545 18,960,962 5.247%
TII 1 ⅛ 01/15/21 15,120 18,578,455 5.141%
TII 0 ⅝ 01/15/24 17,392 18,225,384 5.043%
TII 0 ⅛ 07/15/22 15,100 15,801,835 4.373%
TII 0 ⅛ 04/15/18 14,286 14,939,802 4.134%
TII 1 ¼ 07/15/20 11,812 14,746,890 4.081%
TII 0 ⅛ 07/15/24 13,803 13,405,163 3.710%

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

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