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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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FRIPX:US

11.01 USD 0.06 0.54%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Nuveen Inflation Protected Securities Fund (FRIPX)

Year To Date: +1.26% 3-Month: +1.52% 3-Year: +0.30% 52-Week Range: 10.80 - 11.28
1-Month: -0.18% 1-Year: +2.29% 5-Year: +3.96% Beta vs SPX: 0.32

Mutual Fund Chart for FRIPX

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  • FRIPX:US 11.01
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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 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 FRIPX

NAV (on 2015-03-26) 11.01
Assets (M) (on 2015-03-26) 369.33
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 -
Dividend Yield (ttm) 0.99

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 1.08

Top Fund Holdings for FRIPX

Filing Date: 01/31/2015
Name Position Value % of Total
TII 0 ⅛ 01/15/23 23,549 24,875,252 6.750%
TII 0 ⅛ 01/15/22 20,673 22,753,597 6.175%
TII 0 ⅛ 04/15/17 18,435 20,124,948 5.461%
TII 1 ⅛ 01/15/21 15,055 18,816,985 5.106%
TII 0 ⅝ 01/15/24 17,317 18,631,948 5.056%
TII 0 ⅜ 07/15/23 17,495 18,607,405 5.050%
TII 0 ⅛ 07/15/22 15,035 16,073,657 4.362%
TII 0 ⅝ 07/15/21 13,415 15,446,980 4.192%
TII 0 ⅛ 04/15/18 14,225 15,045,462 4.083%
TII 1 ¼ 07/15/20 11,762 14,924,185 4.050%

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

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