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Nuveen Inflation Protected Securities Fund

FISFX:US
NASDAQ GM
11.17
USD
0.02
0.18%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
11.06 - 11.41
1 Yr Return
1.76%
YTD Return
-0.89%
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Previous Close
11.19
52Wk Range
11.06 - 11.41
1 Yr Return
1.85%
YTD Return
-0.89%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
11.17
Total Assets (m USD) (on 01/22/2018)
616.570
Inception Date
01/20/2015
Last Dividend (on 12/28/2017)
0.0872
Dividend Indicated Gross Yield
9.37%
Fund Managers
WAN-CHONG KUNG / CHAD KEMPER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.42%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
53.09 k 56.03 m 9.20
51.82 k 53.52 m 8.79
32.30 k 33.96 m 5.58
30.84 k 31.97 m 5.25
27.52 k 29.19 m 4.79
26.00 k 28.23 m 4.63
22.47 k 24.18 m 3.97
22.28 k 22.44 m 3.68
19.10 k 22.19 m 3.64
20.12 k 21.16 m 3.47
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