Nuveen Flexible Income Fund Class I
NWQIX
NASDAQ
| Weiss Ratings | NWQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NWQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Susi Budiman (11), Stephen T. Peña (3), James T. Stephenson (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NWQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Flexible Income Fund Class I | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 09, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.53% | |||
| Dividend | NWQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | NWQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.61% | |||
| Stock | 8.82% | |||
| U.S. Stock | 7.95% | |||
| Non-U.S. Stock | 0.87% | |||
| Bond | 52.90% | |||
| U.S. Bond | 44.28% | |||
| Non-U.S. Bond | 8.62% | |||
| Preferred | 29.06% | |||
| Convertible | 3.56% | |||
| Other Net | 1.05% | |||
| Price History | NWQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.24% | |||
| 60-Day Total Return | 2.15% | |||
| 90-Day Total Return | 5.92% | |||
| Year to Date Total Return | 5.99% | |||
| 1-Year Total Return | 13.70% | |||
| 2-Year Total Return | 21.89% | |||
| 3-Year Total Return | 32.46% | |||
| 5-Year Total Return | 20.43% | |||
| Price | NWQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NWQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.38 | |||
| 1-Month Low NAV | $20.12 | |||
| 1-Month High NAV | $20.39 | |||
| 52-Week Low NAV | $18.96 | |||
| 52-Week Low NAV (Date) | Jun 26, 2025 | |||
| 52-Week High NAV | $20.39 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | NWQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 5.60 | |||
| Balance Sheet | NWQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 822.05M | |||
| Operating Ratios | NWQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.71% | |||
| Turnover Ratio | 27.00% | |||
| Performance | NWQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.20% | |||
| Last Bear Market Total Return | -10.58% | |||