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Nasdaq - Delayed Quote USD

Nuveen Floating Rate Income I (NFRIX)

17.93
-0.01
(-0.06%)
At close: 8:01:46 PM EDT

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.

Nuveen Floating Rate Income I

Chicago IL 60606
333 West Wacker Drive

Fund Overview

Category Bank Loan
Fund Family Nuveen
Net Assets 1.66B
YTD Return 0.75%
Yield 8.56%
Morningstar Rating
Inception Date May 02, 2011

Fund Operations

Last Dividend 0.36
Last Cap Gain -21.00
Holdings Turnover 24.00%
Average for Category --

Fees & Expenses

Expense NFRIX Category Average
Annual Report Expense Ratio (net) 0.74% 1.03%
Prospectus Net Expense Ratio 0.74% --
Prospectus Gross Expense Ratio 0.74% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.08%
Max Deferred Sales Load -- 1.05%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Coale W. Mechlin, Lead Manager since December 30, 2024

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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