Nuveen Flexible Income Fund Class I
NWQIX
NASDAQ
| Weiss Ratings | NWQIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NWQIX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Susi Budiman (10), Thomas J. Ray (10), Stephen T. Peña (2), 1 other | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NWQIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 5.13% | |||
| Dividend | NWQIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | NWQIX-NASDAQ | Click to Compare |
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| Cash | 3.06% | |||
| Stock | 9.74% | |||
| U.S. Stock | 8.97% | |||
| Non-U.S. Stock | 0.77% | |||
| Bond | 51.11% | |||
| U.S. Bond | 42.62% | |||
| Non-U.S. Bond | 8.49% | |||
| Preferred | 29.31% | |||
| Convertible | 5.26% | |||
| Other Net | 1.52% | |||
| Price History | NWQIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 1.75% | |||
| 60-Day Total Return | 3.47% | |||
| 90-Day Total Return | 4.49% | |||
| Year to Date Total Return | 8.44% | |||
| 1-Year Total Return | 7.22% | |||
| 2-Year Total Return | 22.97% | |||
| 3-Year Total Return | 30.25% | |||
| 5-Year Total Return | 20.11% | |||
| Price | NWQIX-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 | NWQIX-NASDAQ | Click to Compare |
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| Nav | $19.57 | |||
| 1-Month Low NAV | $19.26 | |||
| 1-Month High NAV | $19.65 | |||
| 52-Week Low NAV | $17.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.65 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | NWQIX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 7.34 | |||
| Balance Sheet | NWQIX-NASDAQ | Click to Compare |
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| Total Assets | 835.46M | |||
| Operating Ratios | NWQIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 40.00% | |||
| Performance | NWQIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.85% | |||
| Last Bear Market Total Return | -10.58% | |||