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 (15), Coale W. Mechlin (1) | |||
| 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 | 6.91% | |||
| Dividend | NFRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | NFRIX-NASDAQ | Click to Compare |
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| Cash | 6.01% | |||
| Stock | 1.16% | |||
| U.S. Stock | 0.66% | |||
| Non-U.S. Stock | 0.50% | |||
| Bond | 92.24% | |||
| U.S. Bond | 80.04% | |||
| Non-U.S. Bond | 12.20% | |||
| Preferred | 0.18% | |||
| Convertible | 0.00% | |||
| Other Net | 0.41% | |||
| Price History | NFRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 1.16% | |||
| 90-Day Total Return | 1.57% | |||
| Year to Date Total Return | 3.73% | |||
| 1-Year Total Return | 5.23% | |||
| 2-Year Total Return | 12.99% | |||
| 3-Year Total Return | 24.65% | |||
| 5-Year Total Return | 33.11% | |||
| 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 | $17.73 | |||
| 1-Month Low NAV | $17.73 | |||
| 1-Month High NAV | $17.75 | |||
| 52-Week Low NAV | $17.60 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $18.03 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| Beta / Standard Deviation | NFRIX-NASDAQ | Click to Compare |
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| Beta | 0.07 | |||
| Standard Deviation | 1.71 | |||
| Balance Sheet | NFRIX-NASDAQ | Click to Compare |
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| Total Assets | 2.13B | |||
| Operating Ratios | NFRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 49.00% | |||
| Performance | NFRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.10% | |||
| Last Bear Market Total Return | -5.06% | |||