Nasdaq - Delayed Quote • USD
Nuveen Floating Rate Income A (NFRAX)
As of 8:05 AM EDT. Market Open.
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18.19 - YTD Return 3.25%
- Expense Ratio 1.03%
- Category Bank Loan
- Last Cap Gain -21.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.56B
- Beta (5Y Monthly) 0.23
- Yield 8.87%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.68
- Inception Date May 2, 2011
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in floating rate securities. Floating rate securities are defined to include floating rate loans, other floating rate debt securities including corporate debt securities and U.S. government securities, money market securities and shares of money market and short-term bond funds.
Nuveen
Fund Family
Bank Loan
Fund Category
1.56B
Net Assets
2011-05-02
Inception Date
Performance Overview: NFRAX
Trailing returns as of 5/29/2024. Category is Bank Loan.
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SFRAX Virtus Seix Floating Rate High Inc A
7.86
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NRIAX Nuveen Real Asset Income Fund
20.29
-0.73%
NWQAX Nuveen Flexible Income A
18.46
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FRFAX PGIM Floating Rate Income A
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GIBLX Guggenheim Total Return Bond P
22.97
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NPSAX Nuveen Preferred Secs & Inc A
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Holdings: NFRAX
Top 2 Holdings (7.64% of Total Assets)
Sector Weightings
SectorNFRAX
Energy 60.70%
Utilities 38.27%
Consumer Defensive 1.02%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
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