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Nuveen Flexible Income I (NWQIX)

18.77 +0.07 (+0.38%)
As of 8:05:56 AM EST. Market Open.

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.

Nuveen Flexible Income I

Chicago IL 60606
333 West Wacker Dr.

Fund Overview

Category Multisector Bond
Fund Family Nuveen
Net Assets 1.03B
YTD Return 7.80%
Yield 5.09%
Morningstar Rating
Inception Date Dec 09, 2009

Fund Operations

Last Dividend 0.97
Last Cap Gain -22.00
Holdings Turnover 40.00%
Average for Category --

Fees & Expenses

Expense NWQIX Category Average
Annual Report Expense Ratio (net) 0.71% 0.97%
Prospectus Net Expense Ratio 0.71% --
Prospectus Gross Expense Ratio 0.78% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.78%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Thomas J. Ray, Lead Manager since January 06, 2015
Thomas J. Ray, CFA, is Managing Director of Nuveen Asset Management, LLC. Mr. Ray was the Co-Head of Fixed Income and Portfolio Manager/Analyst of NWQ Investment Management Company, LLC from 2017 to January 2022. From 2015 to 2017, Mr. Ray was a Managing Director of NWQ as well as the Head of Fixed Income and Portfolio Manager/Analyst. Prior to joining NWQ in 2015, Mr. Ray worked as a private investor.

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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