National Investment Services (NIS) primarily manages fixed income portfolios for institutional clients, private funds, and through subadvisory arrangements. NIS offers various fixed income strategies and a preferred stock strategy. NIS tailors portfolios to institutional client investment policies, considering client-specific guidelines. The firm also manages private funds available only to qualified investors.
Assets Under Management$13B
Clients342
Advisors14
Avg. per Client$38M
Avg. per Advisor$920M
Fee Structure
Minimum Investment:$20M
Investment management only (planning not offered)
NIS's fees for managing investments are based on a percentage of the total value of the assets managed. These fees are negotiated with clients individually and depend on the specific investment strategy and the client relationship. Here's a general idea of the fees:
- Core Strategy: 0.30% on the first $50 million, 0.25% on the next $50 million, and negotiable on the remaining balance.
- Core Plus Strategy: 0.35% of the total value.
- Total Absolute Return Strategy: 1% of the total value, plus a 15% incentive fee on net profits (only offered in private funds).
- Dynamic Fixed Income Strategy: 0.60% of the total value.
- Preferred Stock Strategy: 0.60% of the total value, plus a 15% incentive fee on net profits (only offered in private funds).
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