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Nuveen Floating Rate Income Fund Class A (NFRAX)

US Funds

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18.23 0.00 0%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 219.81M

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NFRAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen Symphony Floating Rate Income A (NFRAX) fund. Our Nuveen Symphony Floating Rate Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.51	4.51
Shares	2.55	2.55
Bonds	92.91	92.91
Preferred	0.02	0.02
Other	0.01	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.40	17.93
Price to Book	0.23	1.68
Price to Sales	0.96	0.96
Price to Cash Flow	10.85	5.97
Dividend Yield	-	2.25
5 Years Earnings Growth	-	12.47

Sector Allocation

Name	Net %	Category Average
Energy	60.75	65.03
Utilities	37.80	16.83
Consumer Defensive	0.98	1.62
Communication Services	0.47	38.12

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jazz Financing L	-	1.74	-	-
CLEAR CHANNEL OU	-	1.48	-	-
OPEN TEXT CORP	-	1.13	-	-
CLUBCORP HOLDING	-	1.12	-	-
MEDLINE BORROWER	-	1.11	-	-
SURGERY CENTER	-	1.10	-	-
Invesco Senior Loan	US46138G5080	1.10	21.09	-0.05%
ORGANON	-	1.09	-	-
Bausch + Lomb Co	-	1.06	-	-
Freeport Lng Inv	-	1.02	-	-

Top Other Funds by Nuveen

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nuveen Symphony Floating Rate IncoI		1.02B	8.05	5.88	4.48
	Nuveen Symphony Floating Rate IncoC		51.01M	1.68	4.24	2.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Symphony F.	18.23	0.00	0%