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NFRIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Nuveen Floating Rate Income I (NFRIX) Ownership - Who owns Nuveen Floating Rate Income I?

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

NFRIX

Net Assets

1.56B

Fund Existence

about 14 years

Turnover

24.00

Total Expense Ratio

0.74

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Bank Loan

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.74

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

1.02B

Fund Type

OpenEnd

Index Fund

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

2.103

Annual Yield % from dividends

8.27

Returns for 1 year

7.34

Returns for 3 years

27.56

Returns for 5 years

42.10

Returns for 10 years

58.53

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Category BankLoan

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Fundamentals

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