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Nuveen Inflation Protected Securities Fund

FAIPX:US
NASDAQ GM
10.83
USD
0.04
0.37%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
10.76 - 11.22
1 Yr Return
-0.38%
YTD Return
-1.07%
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Previous Close
10.87
52Wk Range
10.76 - 11.22
1 Yr Return
-0.28%
YTD Return
-1.07%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/20/2018)
10.83
Total Assets (m USD) (on 06/20/2018)
615.297
Inception Date
10/01/2004
Last Dividend (on 06/20/2018)
0.0013
Dividend Indicated Gross Yield
1.99%
Fund Managers
WAN-CHONG KUNG / CHAD KEMPER
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.42%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
51.82 k 52.97 m 8.52
49.09 k 51.13 m 8.23
35.84 k 37.14 m 5.97
33.47 k 35.71 m 5.74
31.30 k 32.98 m 5.31
30.52 k 32.19 m 5.18
27.10 k 31.39 m 5.05
26.00 k 28.15 m 4.53
22.28 k 22.37 m 3.60
20.12 k 20.39 m 3.28
Profile
Nuveen Inflation Protected Securities Fund seeks total return while providing protection against inflation by investing in inflation protected debt securities issued by the U.S. and non-U.S. governments and domestic and foreign corporations. The Fund's benchmark is Bloomberg Barclays U.S. TIPS Index.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787