• 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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FRIPX:US

10.92 USD 0.01 0.09%

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

Snapshot for Nuveen Inflation Protected Securities Fund (FRIPX)

Year To Date: +2.83% 3-Month: -2.14% 3-Year: +1.10% 52-Week Range: 10.68 - 11.28
1-Month: -2.48% 1-Year: +0.99% 5-Year: +3.98% Beta vs SPX: 0.33

Mutual Fund Chart for FRIPX

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  • FRIPX:US 10.92
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Fund Profile & Information for FRIPX

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 FRIPX

NAV (on 2014-09-30) 10.92
Assets (M) (on 2014-09-30) 349.58
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FRIPX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.00
Dividend Yield (ttm) 2.58

Fees & Expenses for FRIPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.08

Top Fund Holdings for FRIPX

Filing Date: 07/31/2014
Name Position Value % of Total
TII 0 ⅛ 01/15/22 22,500 23,690,404 6.591%
TII 0 ⅛ 01/15/23 23,015 23,548,286 6.552%
TII 0 ⅛ 04/15/18 20,535 21,643,992 6.022%
TII 0 ⅛ 04/15/17 18,955 20,371,718 5.668%
TII 1 ⅛ 01/15/21 17,200 20,112,807 5.596%
TII 0 ⅝ 07/15/21 15,825 17,478,917 4.863%
TII 1 ¼ 07/15/20 13,945 16,540,723 4.602%
TII 0 ⅜ 07/15/23 15,620 16,221,092 4.513%
TII 0 ⅛ 07/15/22 14,990 15,537,591 4.323%
TII 1 ⅜ 01/15/20 10,560 12,635,820 3.516%

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

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