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Nuveen Floating Rate Income Fund Class I (NFRIX)

US Funds

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18.08 0.00 0.00%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.05B

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NFRIX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	6.88	6.88
Shares	0.20	0.20
Bonds	92.89	92.89
Other	0.02	0.02

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.64	60.44
Price to Book	0.33	2.20
Price to Sales	0.74	0.76
Price to Cash Flow	2.65	5.95
Dividend Yield	6.42	3.24
5 Years Earnings Growth	-	13.68

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.00	83.07
Cash	6.88	5.75

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Senior Loan	US46138G5080	2.60	21.03	+0.10%
ZAYO GROUP HOLDI	-	1.66	-	-
MEDLINE BORROWER	-	1.49	-	-
Commscope LLC	-	1.33	-	-
Genesys Cloud	-	1.28	-	-
BROADSTREET PART	-	1.17	-	-
SURGERY CENTER	-	1.11	-	-
Boxer Parent Co	-	1.05	-	-
Freeport Lng Inv	-	0.96	-	-
Tk Elevator Us	-	0.93	-	-

Top Other Funds by Nuveen

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nuveen Symphony Floating Rate IncoA		217.39M	0.35	6.26	4.26
	Nuveen Symphony Floating Rate IncoC		47.59M	0.15	5.48	3.48

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