Nasdaq - Delayed Quote • USD
Nuveen Floating Rate Income A (NFRAX)
At close: 8:05 AM EDT
Top 2 Holdings (4.58% of Total Assets)
Sector Weightings
SectorNFRAX
Energy 94.98%
Consumer Defensive 4.76%
Communication Services 0.23%
Consumer Cyclical 0.01%
Industrials 0.01%
Healthcare 0.01%
Real Estate 0.00%
Basic Materials 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.95% |
| Stocks | 1.61% |
| Bonds | 95.24% |
| Others | 0.19% |
| Preferred | 0.02% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 6.79% |
| BB | 34.01% |
| B | 53.48% |
| Below B | 3.94% |
| Other | 1.78% |
Equity Holdings
| Average | NFRAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.64 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | NFRAX | Category Average |
|---|---|---|
| Maturity | -- | 4.63 |
| Duration | -- | 0.52 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.54% |
| 5y Average Return | 5.14% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.22 |
| Morningstar Risk Rating |
Fund Overview
| Category | Bank Loan |
| Fund Family | Nuveen |
| Net Assets | 1.52B |
| YTD Return | 6.47% |
| Yield | 8.93% |
| Morningstar Rating | |
| Inception Date | May 02, 2011 |
Fund Summary
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.
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