FMOTX vs. NPSRX
Compare and contrast key facts about Nuveen Missouri Municipal Bond Fund (FMOTX) and Nuveen Preferred Securities & Income Fund (NPSRX).
FMOTX is managed by Nuveen. It was launched on Aug 2, 1987. NPSRX is managed by Nuveen. It was launched on Dec 18, 2006.
Performance
FMOTX vs. NPSRX - Performance Comparison
Loading graphics...
FMOTX vs. NPSRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FMOTX Nuveen Missouri Municipal Bond Fund | 0.12% | 3.09% | 2.02% | 6.20% | -8.88% | 2.15% | 4.33% | 7.53% | 1.13% | 5.12% |
NPSRX Nuveen Preferred Securities & Income Fund | -1.08% | 11.19% | 9.12% | 6.19% | -9.50% | 5.43% | 5.53% | 17.68% | -5.65% | 11.27% |
Returns By Period
In the year-to-date period, FMOTX achieves a 0.12% return, which is significantly higher than NPSRX's -1.08% return. Over the past 10 years, FMOTX has underperformed NPSRX with an annualized return of 2.11%, while NPSRX has yielded a comparatively higher 5.31% annualized return.
FMOTX
- 1D
- 0.59%
- 1M
- -1.32%
- YTD
- 0.12%
- 6M
- 1.80%
- 1Y
- 3.52%
- 3Y*
- 2.97%
- 5Y*
- 0.84%
- 10Y*
- 2.11%
NPSRX
- 1D
- 0.88%
- 1M
- -2.09%
- YTD
- -1.08%
- 6M
- 1.23%
- 1Y
- 7.83%
- 3Y*
- 9.93%
- 5Y*
- 3.62%
- 10Y*
- 5.31%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FMOTX vs. NPSRX - Expense Ratio Comparison
FMOTX has a 0.75% expense ratio, which is higher than NPSRX's 0.74% expense ratio.
Return for Risk
FMOTX vs. NPSRX — Risk / Return Rank
FMOTX
NPSRX
FMOTX vs. NPSRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Missouri Municipal Bond Fund (FMOTX) and Nuveen Preferred Securities & Income Fund (NPSRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FMOTX | NPSRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 2.15 | -1.35 |
Sortino ratioReturn per unit of downside risk | 1.09 | 2.98 | -1.89 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.53 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | 0.95 | 2.42 | -1.47 |
Martin ratioReturn relative to average drawdown | 2.75 | 9.75 | -7.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FMOTX | NPSRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 2.15 | -1.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.73 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.84 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 0.49 | +0.68 |
Correlation
The correlation between FMOTX and NPSRX is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FMOTX vs. NPSRX - Dividend Comparison
FMOTX's dividend yield for the trailing twelve months is around 3.54%, less than NPSRX's 5.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMOTX Nuveen Missouri Municipal Bond Fund | 3.54% | 3.47% | 3.44% | 3.16% | 2.84% | 2.39% | 2.74% | 3.43% | 3.35% | 3.29% | 3.56% | 3.64% |
NPSRX Nuveen Preferred Securities & Income Fund | 5.92% | 5.72% | 5.38% | 5.87% | 6.18% | 4.97% | 5.02% | 5.39% | 6.00% | 5.51% | 5.81% | 6.20% |
Drawdowns
FMOTX vs. NPSRX - Drawdown Comparison
The maximum FMOTX drawdown since its inception was -14.87%, smaller than the maximum NPSRX drawdown of -62.52%. Use the drawdown chart below to compare losses from any high point for FMOTX and NPSRX.
Loading graphics...
Drawdown Indicators
| FMOTX | NPSRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.87% | -62.52% | +47.65% |
Max Drawdown (1Y)Largest decline over 1 year | -4.98% | -3.46% | -1.52% |
Max Drawdown (5Y)Largest decline over 5 years | -14.40% | -17.65% | +3.25% |
Max Drawdown (10Y)Largest decline over 10 years | -14.40% | -26.47% | +12.07% |
Current DrawdownCurrent decline from peak | -1.60% | -2.45% | +0.85% |
Average DrawdownAverage peak-to-trough decline | -1.82% | -4.85% | +3.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 0.86% | +0.86% |
Volatility
FMOTX vs. NPSRX - Volatility Comparison
The current volatility for Nuveen Missouri Municipal Bond Fund (FMOTX) is 1.11%, while Nuveen Preferred Securities & Income Fund (NPSRX) has a volatility of 1.59%. This indicates that FMOTX experiences smaller price fluctuations and is considered to be less risky than NPSRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FMOTX | NPSRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.11% | 1.59% | -0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 1.58% | 2.34% | -0.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.95% | 3.71% | +1.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.05% | 4.97% | -0.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.98% | 6.32% | -2.34% |