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Nuveen Floating Rate Income Fund Class I (NFRIX)

US Funds

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18.01 +0.01 +0.06%

25/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Nuveen

Asset Class: Other

Morningstar Rating:
Total Assets: 1.07B

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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 %	Short %
Cash	7.76	7.79	0.03
Stocks	0.59	0.59	0.00
Bonds	91.60	91.60	0.00
Preferred	0.02	0.02	0.00
Other	0.02	0.02	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.57	29.41
Price to Book	0.46	2.47
Price to Sales	0.95	0.84
Price to Cash Flow	4.84	9.05
Dividend Yield	4.59	2.41
5 Years Earnings Growth	-	15.89

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.26	83.84
Cash	7.77	6.52

Top Holdings

Number of long holdings: 371

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Senior Loan	US46138G5080	2.51	20.78	+0.05%
Commscope Llc	-	2.39	-	-
ZAYO GROUP HOLDI	-	1.39	-	-
BROADSTREET PART	-	1.27	-	-
Genesys Cloud	-	1.08	-	-
SURGERY CENTER	-	1.07	-	-
Freeport Lng Inv	-	0.97	-	-
MEDLINE BORROWER	-	0.96	-	-
CLUBCORP HOLDING	-	0.92	-	-
BOXER PARENT CO	-	0.89	-	-

Top Other Funds by Nuveen

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nuveen Symphony Floating Rate IncoA		228.08M	0.71	6.45	4.32
	Nuveen Symphony Floating Rate IncoC		48.09M	0.58	5.66	3.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Nuveen Symphony F.	18.01	+0.01	+0.06%
Mercer Diversifie.	194.456	+0.350	+0.18%
Guinness Asian Eq.	17.308	+0.042	+0.24%