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Nuveen Inflation Protected Securities Fund

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FRIPX:US
NASDAQ GM
10.90
USD
0.07
0.65%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
10.83
52Wk Range
10.74 - 11.28
1 Yr Return
-1.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10.9
Total Assets (m USD) (on 07/06/2015)
392.492
Inception Date
10/01/2004
Last Dividend (on 05/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
WAN-CHONG KUNG / CHAD KEMPER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.42%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 01/15/22 22.50 k 24.52 m 6.65
TII 0 ⅛ 01/15/23 23.35 k 24.32 m 6.60
TII 1 ⅛ 01/15/21 18.60 k 23.09 m 6.27
TII 0 ⅜ 07/15/23 21.60 k 22.58 m 6.13
TII 0 ⅝ 01/15/24 15.27 k 16.14 m 4.38
TII 0 ⅛ 07/15/22 14.97 k 15.84 m 4.30
TII 0 ⅛ 04/15/18 14.16 k 15.06 m 4.09
TII 0 ¼ 01/15/25 15.13 k 15.01 m 4.07
TII 1 ¼ 07/15/20 11.71 k 14.79 m 4.01
TII 0 ⅛ 07/15/24 13.68 k 13.42 m 3.64
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787