MENU
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

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
0.67
Min. Initial Investment
1000000.00
Fund Existence
over 10 years
Turnover
24.00
Front Load
N/A
Net Assets
1546537600.00
Manager Tenure
N/A

Fundamentals

NFRFX
Net Assets
1.55B
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
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
271M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.57
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
386.00
Number of Net Holdings
386.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
17.39%
Gain YTD
1.346
Annual Yield % from dividends
8.49
Returns for 1 year
7.38
Returns for 3 years
26.80
Returns for 5 years
46.78
Returns for 10 years
58.20
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
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