Nasdaq - Delayed Quote USD

Nuveen Floating Rate Income R6 (NFRFX)

18.07
-0.01
(-0.06%)
At close: 8:02:13 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.82%
5y Average Return 8.04%
Number of Years Up 8
Number of Years Down 1
Best 1Y Total Return (May 20, 2025) 11.36%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 11.36%
Worst 3Y Total Return 2.47%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NFRFX
Category
YTD
0.55%
2.87%
1-Month
0.11%
0.37%
3-Month
-0.06%
1.35%
1-Year
6.84%
10.15%
3-Year
6.75%
3.23%
5-Year
7.93%
3.90%
10-Year
4.55%
3.49%
Last Bull Market
5.68%
7.61%
Last Bear Market
-5.08%
-3.97%

Annual Total Return (%) History

Year
NFRFX
Category
2025
--
--
2024
9.82%
--
2023
11.36%
--
2022
-1.54%
--
2021
7.14%
--
2020
1.98%
1.16%
2019
8.13%
7.45%
2018
0.08%
-0.26%

2017
3.44%
3.48%
2016
10.41%
9.25%
2015
--
-1.25%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.43% -- -- --
2024 2.83% 2.06% 2.19% 2.40%
2023 2.88% 2.03% 2.83% 3.17%
2022 -0.19% -5.08% 1.40% 2.50%
2021 2.65% 2.18% 1.53% 0.61%
2020 -12.21% 6.84% 3.35% 5.20%
2019 4.15% 1.26% 0.86% 1.65%
2018 1.32% 0.80% 1.85% -3.78%
2017 1.35% 0.43% 0.87% 0.75%
2016 1.67% 2.41% 3.43% 2.53%

2015 0.10% -1.76% -2.27% --

Rank in Category (By Total Return)

YTD 17
1-Month 11
3-Month 11
1-Year 5
3-Year 20
5-Year 6

Load Adjusted Returns

1-Year 6.84%
3-Year 6.75%
5-Year 7.93%
10-Year 4.55%

Performance & Risk

YTD Return 1.82%
5y Average Return 8.04%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.20
Morningstar Risk Rating

Fund Overview

Category Bank Loan
Fund Family Nuveen
Net Assets 1.48B
YTD Return 0.55%
Yield 8.49%
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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