See what your fund actually adds

Nuveen Preferred Securities & Income Fund Class A NPSAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

NPSAX compared with its replication portfolio
MeasureNPSAXReplication
Annualized growth2.8%4.1%
Annualized volatility6.1%5.0%
Sharpe ratio0.490.83
Maximum drawdown16.7%11.1%
Replication fit (R²)0.65 · Tracking error 3.6%

Replication portfolio

The published portfolio below is the investable basket used to model NPSAX’s historical return behavior.

NPSAX replication basket weights
TickerBuilding blockWeight
BKLNFI · Senior Bank Loans58.1%
PFFFI · Preferred26.0%
VWOBFI · EM Bonds USD10.9%
DBEFIntl · Dev Hedged5.1%