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Nuveen Floating Rate Income Fund Class I (NFRIX)

US Funds

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17.92 -0.01 -0.06%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.04B

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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	4.55	4.55
Shares	0.16	0.16
Bonds	95.26	95.26
Preferred	0.01	0.01
Other	0.02	0.02

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.52	47.90
Price to Book	0.45	2.63
Price to Sales	0.96	0.78
Price to Cash Flow	3.91	6.62
Dividend Yield	1.87	2.23
5 Years Earnings Growth	-	13.30

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.20	84.05
Cash	4.54	5.84

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Senior Loan	US46138G5080	2.57	20.78	-0.34%
ZAYO GROUP HOLDI	-	1.86	-	-
Commscope LLC	-	1.40	-	-
MEDLINE BORROWER	-	1.35	-	-
Genesys Cloud	-	1.35	-	-
BROADSTREET PART	-	1.20	-	-
Surgery Center	-	1.09	-	-
Boxer Parent Co	-	1.03	-	-
Delta Topco Inc	-	0.99	-	-
UKG INC	-	0.94	-	-

Top Other Funds by Nuveen

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nuveen Symphony Floating Rate IncoA		210.64M	3.99	8.21	4.69
	Nuveen Symphony Floating Rate IncoC		45.76M	3.52	7.42	3.91

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