Nuveen Floating Rate Income Fund Class I
NFRIX
NASDAQ
| Weiss Ratings | NFRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NFRIX-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 | NFRIX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Floating Rate Income Fund Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NFRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.17% | |||
| Dividend | NFRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.42% | |||
| Asset Allocation | NFRIX-NASDAQ | Click to Compare |
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| Cash | 6.88% | |||
| Stock | 0.21% | |||
| U.S. Stock | 0.18% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 92.89% | |||
| U.S. Bond | 82.53% | |||
| Non-U.S. Bond | 10.36% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | NFRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 0.93% | |||
| 60-Day Total Return | 2.23% | |||
| 90-Day Total Return | 3.39% | |||
| Year to Date Total Return | 3.08% | |||
| 1-Year Total Return | 7.78% | |||
| 2-Year Total Return | 19.84% | |||
| 3-Year Total Return | 30.71% | |||
| 5-Year Total Return | 43.88% | |||
| Price | NFRIX-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 | NFRIX-NASDAQ | Click to Compare |
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| Nav | $18.06 | |||
| 1-Month Low NAV | $17.99 | |||
| 1-Month High NAV | $18.06 | |||
| 52-Week Low NAV | $17.58 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $18.29 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | NFRIX-NASDAQ | Click to Compare |
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| Beta | 0.18 | |||
| Standard Deviation | 2.82 | |||
| Balance Sheet | NFRIX-NASDAQ | Click to Compare |
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| Total Assets | 1.58B | |||
| Operating Ratios | NFRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 24.00% | |||
| Performance | NFRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.70% | |||
| Last Bear Market Total Return | -5.06% | |||