MENU
NFRAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Nuveen Floating Rate Income A (NFRAX) Ownership - Who owns Nuveen Floating Rate Income A?

The investment seeks a high level of current income; capital appreciation is a secondary consideration... Show more

Category: #Bank Loan

Profile

Category
Bank Loan
Address
C/O John Nuveen & Co Inc333 West Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com

Details

Group
Fixed Income Funds
Category
Bank Loan
Total Expense Ratio
0.99
Min. Initial Investment
2500.00
Fund Existence
over 14 years
Turnover
24.00
Front Load
3.00
Net Assets
1597563100.00
Manager Tenure
N/A

Fundamentals

NFRAX
Net Assets
1.6B
Fund Existence
over 14 years
Turnover
24.00
Total Expense Ratio
0.99
Front Load
3.00%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Bank Loan
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
200M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
214M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.57
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
400.00
Number of Net Holdings
400.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
17.26%
Gain YTD
3.299
Annual Yield % from dividends
7.82
Returns for 1 year
7.18
Returns for 3 years
26.34
Returns for 5 years
39.64
Returns for 10 years
58.40
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category BankLoan

Profile
Fundamentals
Details
Category
Bank Loan
Address
C/O John Nuveen & Co Inc333 West Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com