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Nuveen Floating Rate Income Fund Class I (NFRIX)

US Funds

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18.16 0.00 0%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: United States

Issuer: Nuveen

Asset Class: Other

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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	6.11	6.11
Stocks	0.63	0.63
Bonds	93.22	93.22
Preferred	0.02	0.02
Other	0.02	0.02

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.72	29.14
Price to Book	0.46	1.84
Price to Sales	0.95	1.01
Price to Cash Flow	4.81	6.25
Dividend Yield	4.64	2.46
5 Years Earnings Growth	-	12.98

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.91	83.74
Cash	6.11	6.71

Top Holdings

Number of long holdings: 370

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Senior Loan	US46138G5080	2.04	21.08	0.00%
COMMSCOPE INC	-	1.28	-	-
ZAYO GROUP HOLDI	-	1.27	-	-
BROADSTREET PART	-	1.26	-	-
SURGERY CENTER	-	1.14	-	-
Freeport Lng Inv	-	1.05	-	-
MEDLINE BORROWER	-	1.02	-	-
CLUBCORP HOLDING	-	0.97	-	-
BOXER PARENT CO	-	0.95	-	-
Commscope Llc	-	0.91	-	-

Top Other Funds by Nuveen

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nuveen Symphony Floating Rate IncoA		236.51M	8.97	6.14	4.31
	Nuveen Symphony Floating Rate IncoC		49.4M	8.23	5.35	3.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Symphony F.	18.16	0.00	0%