NFRFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Nuveen Floating Rate Income R6 (NFRFX) Ownership - Who owns Nuveen Floating Rate Income R6?

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

Category: #Bank Loan

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

NFRFX

Net Assets

1.48B

Fund Existence

over 10 years

Turnover

24.00

Total Expense Ratio

0.67

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Bank Loan

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.67

Assets in Top Ten Holdings

200M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

225M

Fund Type

OpenEnd

Index Fund

Management Fee

0.57

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

371.00

Number of Net Holdings

372.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

19.63%

Gain YTD

-0.111

Annual Yield % from dividends

8.58

Returns for 1 year

7.08

Returns for 3 years

21.15

Returns for 5 years

46.53

Returns for 10 years

56.05

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category BankLoan

Profile

Fundamentals

Details