• 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

11.22 USD 0.02 0.18%

As of 09:29:30 ET on 07/10/2014.

Snapshot for Nuveen Inflation Protected Securities Fund (FRIPX)

Year To Date: +5.19% 3-Month: +2.81% 3-Year: +2.92% 52-Week Range: 10.57 - 11.22
1-Month: +1.51% 1-Year: +4.82% 5-Year: +5.34% Beta vs SPX: 0.32

Mutual Fund Chart for FRIPX

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  • FRIPX:US 11.22
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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 2014-07-10) 11.22
Assets (M) (on 2014-07-10) 358.26
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 2014-07-10) 0.00
Dividend Yield (ttm) 2.38

Fees & Expenses for FRIPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.06

Top Fund Holdings for FRIPX

Filing Date: 04/30/2014
Name Position Value % of Total
TII 0 ⅛ 01/15/22 23,500 24,102,779 7.381%
TII 0 ⅛ 04/15/18 22,935 23,925,644 7.327%
TII 0 ⅛ 04/15/17 19,955 21,273,290 6.515%
TII 0 ⅛ 01/15/23 19,515 19,407,709 5.944%
TII 1 ⅛ 01/15/21 16,200 18,587,753 5.692%
TII 0 ⅝ 07/15/21 15,825 17,109,368 5.240%
TII 1 ¼ 07/15/20 12,145 14,185,161 4.344%
TII 0 ⅛ 07/15/22 12,990 13,111,907 4.016%
TII 1 ⅜ 01/15/20 10,560 12,462,917 3.817%
TII 2 ⅜ 01/15/25 7,920 11,745,900 3.597%

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

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