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Nuveen Floating Rate Income Fund Class I (NFRIX)

US Funds

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17.94 +0.01 +0.06%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 990.06M

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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	5.12	5.12
Shares	0.52	0.52
Bonds	94.33	94.33
Preferred	0.02	0.02
Other	0.02	0.02

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.44	18.88
Price to Book	0.41	2.36
Price to Sales	0.94	0.80
Price to Cash Flow	3.23	8.35
Dividend Yield	6.09	2.39
5 Years Earnings Growth	-	16.60

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.43	83.24
Cash	5.12	5.91

Top Holdings

Number of long holdings: 386

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Senior Loan	US46138G5080	2.57	20.99	+0.55%
Commscope	-	1.82	-	-
ZAYO GROUP HOLDI	-	1.61	-	-
BROADSTREET PART	-	1.39	-	-
Genesys Cloud	-	1.26	-	-
SURGERY CENTER	-	1.10	-	-
Bmc Software Inc	-	1.03	-	-
Freeport Lng Inv	-	1.01	-	-
MEDLINE BORROWER	-	0.99	-	-
UKG INC	-	0.98	-	-

Top Other Funds by Nuveen

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nuveen Symphony Floating Rate IncoA		210.92M	0.35	6.26	4.26
	Nuveen Symphony Floating Rate IncoC		47.58M	0.15	5.48	3.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Symphony F.	17.94	+0.01	+0.06%