Nuveen Floating Rate Income Fund Class A
NFRAX
NASDAQ
| Weiss Ratings | NFRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NFRAX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Scott Caraher (14), Coale W. Mechlin (0) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NFRAX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Floating Rate Income Fund Class A | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 02, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NFRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.82% | |||
| Dividend | NFRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.85% | |||
| Asset Allocation | NFRAX-NASDAQ | Click to Compare |
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| Cash | 5.31% | |||
| Stock | 0.17% | |||
| U.S. Stock | 0.15% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 94.48% | |||
| U.S. Bond | 82.07% | |||
| Non-U.S. Bond | 12.41% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | NFRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.26% | |||
| 60-Day Total Return | 1.33% | |||
| 90-Day Total Return | 2.10% | |||
| Year to Date Total Return | 3.77% | |||
| 1-Year Total Return | 6.98% | |||
| 2-Year Total Return | 18.36% | |||
| 3-Year Total Return | 26.36% | |||
| 5-Year Total Return | 39.75% | |||
| Price | NFRAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NFRAX-NASDAQ | Click to Compare |
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| Nav | $17.99 | |||
| 1-Month Low NAV | $17.99 | |||
| 1-Month High NAV | $18.06 | |||
| 52-Week Low NAV | $17.56 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $18.27 | |||
| 52-Week High Price (Date) | Dec 09, 2024 | |||
| Beta / Standard Deviation | NFRAX-NASDAQ | Click to Compare |
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| Beta | 0.16 | |||
| Standard Deviation | 2.62 | |||
| Balance Sheet | NFRAX-NASDAQ | Click to Compare |
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| Total Assets | 1.60B | |||
| Operating Ratios | NFRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 24.00% | |||
| Performance | NFRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.54% | |||
| Last Bear Market Total Return | -5.13% | |||