NISPX Performance — Nuveen Preferred Securities and Income Managed Accounts Portfolio, Common Shares
Data updated: 2026-10-14
NISPX returned +2.20% year to date and +7.42% over one year to Jul 2026. The annualised 3-year return is +10.36%. The fund beat its Global Short-Term Corporate Bond category average: $100 invested three years ago grew to $134, against $126 for the category, and to $107 over one year, against $105. Volatility over the past three years was 4.32% a year. In the 12 months to Jul 2026 the fund took in a net $516K, and assets reached $17.85M.
NISPX Growth of $100
What $100 invested in Nuveen Preferred Securities and Income Managed Accounts Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Short-Term Corporate Bond category average over the same months.
| Period | NISPX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $134 | $126 |
| Since data start (Nov 2022 – Jul 2026) | $136 | $134 |
NISPX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.20% |
| 1 year | +7.42% |
| 3 years (annualised) | +10.36% |
NISPX Annual Returns
Calendar-year total returns of Nuveen Preferred Securities and Income Managed Accounts Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.20% |
| 2025 | +11.05% |
| 2024 | +11.48% |
| 2023 | +6.77% |
| 2022 (Nov–Dec) | +1.04% |
NISPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +0.6% | −2.0% | +2.1% | +0.6% | +0.5% | −0.3% | — | — | — | — | — |
| 2025 | +0.8% | +0.9% | 0.0% | −0.8% | +2.0% | +1.7% | +1.0% | +1.1% | +1.4% | +1.3% | +0.3% | +0.8% |
| 2024 | +1.4% | +0.6% | +1.8% | −0.6% | +1.6% | +0.8% | +1.4% | +1.6% | +1.6% | −0.2% | +0.8% | +0.2% |
| 2023 | +5.2% | −1.1% | −8.7% | +1.7% | +0.3% | +1.2% | +2.5% | −0.4% | −0.3% | −1.3% | +4.5% | +3.8% |
| 2022 | — | — | — | — | — | — | — | — | — | — | 0.0% | +1.0% |
NISPX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.32%
- 3-year Sharpe ratio: 1.36 (vs 4.5% risk-free rate)
- Best month: +4.50% (Nov 2023)
- Worst month: −2.05% (Mar 2026)
NISPX Fund Flows
Monthly money in and out of Nuveen Preferred Securities and Income Managed Accounts Portfolio, from SEC Form N-PORT.
- 12-month net flow: $516K
- 12-month gross sales (incl. reinvestments): $589K
- Sales ÷ redemptions: 8.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $102K | $6K | $96K |
| Jun 2026 | $28K | $6K | $22K |
| May 2026 | $10K | $6K | $4K |
| Apr 2026 | $12K | $6K | $7K |
| Mar 2026 | $39K | $6K | $33K |
| Feb 2026 | $50K | $6K | $45K |
| Jan 2026 | $10K | $6K | $4K |
| Dec 2025 | $76K | $11K | $66K |
| Nov 2025 | $10K | $6K | $4K |
| Oct 2025 | $9K | $5K | $4K |
| Sep 2025 | $84K | $5K | $78K |
| Aug 2025 | $158K | $5K | $153K |
NISPX Assets Under Management
Net assets of Nuveen Preferred Securities and Income Managed Accounts Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $17.85M |
| 2026-04-30 | $17.90M |
| 2026-01-31 | $18.02M |
| 2025-10-31 | $18.64M |
| 2025-07-31 | $18.01M |
| 2025-04-30 | $17.49M |
| 2025-01-31 | $17.76M |
| 2024-10-31 | $18.08M |
| 2024-07-31 | $17.80M |
| 2024-04-30 | $17.42M |
| 2024-01-31 | $17.40M |
| 2023-10-31 | $15.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.