Nasdaq - Delayed Quote USD
Nuveen Real Asset Income Fund (NRIFX)
21.74
-0.04
(-0.18%)
As of 8:06:47 AM EDT. Market Open.
Top 9 Holdings (10.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNRIFX
Real Estate 53.12%
Utilities 21.42%
Energy 18.70%
Industrials 4.23%
Healthcare 1.74%
Basic Materials 0.61%
Communication Services 0.19%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Overall Portfolio Composition (%)
| Cash | 1.84% |
| Stocks | 47.94% |
| Bonds | 32.91% |
| Others | 0.59% |
| Preferred | 13.61% |
| Convertible | 3.10% |
Bond Ratings
| US Government | -0.01% |
| AAA | 0.00% |
| AA | 0.54% |
| A | 3.55% |
| BBB | 45.02% |
| BB | 34.67% |
| B | 11.70% |
| Below B | 2.35% |
| Other | 2.18% |
Equity Holdings
| Average | NRIFX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.69 | -- |
| Price/Sales | 0.5 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 10,950.88 | -- |
| 3 Year Earnings Growth | -0.01 | -- |
Bond Holdings
| Average | NRIFX | Category Average |
|---|---|---|
| Maturity | 9.91 | -- |
| Duration | 6.57 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.95% |
| 5y Average Return | 7.70% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Nuveen |
| Net Assets | 1.09B |
| YTD Return | 3.64% |
| Yield | 5.04% |
| Morningstar Rating | |
| Inception Date | Sep 13, 2011 |
Fund Summary
The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in securities issued by real asset related companies that are generating income at the time of purchase. It will invest in both equity securities and debt securities, but will not invest more than 40% of its net assets in debt securities. The fund will invest in non-U.S. securities, but will limit its exposure to emerging markets to 50% of its net assets at the time of purchase.
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