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Nuveen Floating Rate Income Fund Class A (NFRAX)

US Funds

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17.93 +0.01 +0.06%

24/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 209.7M

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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	5.31	5.31
Shares	0.17	0.17
Bonds	94.48	94.48
Preferred	0.01	0.01
Other	0.02	0.02

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.99	47.29
Price to Book	0.39	2.64
Price to Sales	0.93	0.78
Price to Cash Flow	3.96	6.55
Dividend Yield	2.85	2.24
5 Years Earnings Growth	-	13.33

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.11	84.04
Cash	5.31	5.66

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Senior Loan	US46138G5080	2.53	20.87	+0.10%
ZAYO GROUP HOLDI	-	1.63	-	-
MEDLINE BORROWER	-	1.61	-	-
Commscope LLC	-	1.38	-	-
Genesys Cloud	-	1.24	-	-
BROADSTREET PART	-	1.18	-	-
SURGERY CENTER	-	1.07	-	-
Boxer Parent Co	-	1.02	-	-
Delta Topco Inc	-	0.97	-	-
UKG INC	-	0.92	-	-

Top Other Funds by Nuveen

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nuveen Symphony Floating Rate IncoI		1.05B	4.79	9.45	5.15
	Nuveen Symphony Floating Rate IncoC		45.46M	3.52	7.42	3.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Nuveen Symphony F.	17.93	+0.01	+0.06%
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