Nasdaq - Delayed Quote USD
Nuveen Flexible Income I (NWQIX)
18.45
-0.22
(-1.18%)
As of 8:06:47 AM EDT. Market Open.
Top 1 Holdings (1.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNWQIX
Financial Services 19.25%
Industrials 15.11%
Technology 12.13%
Healthcare 11.69%
Communication Services 9.44%
Consumer Defensive 9.38%
Energy 5.37%
Consumer Cyclical 5.20%
Utilities 5.07%
Real Estate 4.69%
Basic Materials 2.68%
Overall Portfolio Composition (%)
| Cash | 2.12% |
| Stocks | 9.43% |
| Bonds | 55.33% |
| Others | 0.97% |
| Preferred | 27.05% |
| Convertible | 5.10% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 1.29% |
| BBB | 53.16% |
| BB | 40.70% |
| B | 2.14% |
| Below B | 0.00% |
| Other | 2.69% |
Equity Holdings
| Average | NWQIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 16.66 |
| Price/Book | 0.35 | 1.49 |
| Price/Sales | 0.44 | 2 |
| Price/Cashflow | 0.08 | 12.92 |
| Median Market Cap | 113,781.98 | 53,331.6 |
| 3 Year Earnings Growth | 9.18 | 9.88 |
Bond Holdings
| Average | NWQIX | Category Average |
|---|---|---|
| Maturity | 10.42 | 6.42 |
| Duration | 6.82 | 3.71 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.82% |
| 5y Average Return | 5.28% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multisector Bond |
| Fund Family | Nuveen |
| Net Assets | 915.75M |
| YTD Return | 1.79% |
| Yield | 5.12% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2016 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets in income producing debt, preferred and convertible securities. It may invest without limit in below-investment-grade securities, commonly referred to as "high yield" securities or "junk" bonds. The fund may invest up to 50% of its net assets in dollar-denominated securities issued by non-U.S. companies.
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