NFRFX - Nuveen Symphony Floating Rate Income Fund Class R6

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.46%
Stocks1.99%
Bonds96.46%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
NFRFX
Basic Materials
0.00%
CONSUMER_CYCLICAL
76.20%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
1.07%
Healthcare
1.59%
Utilities
0.00%
Communication Services
0.00%
Energy
4.39%
Industrials
16.75%
Technology
0.00%

Equity Holdings

AverageNFRFXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow2.320
Median Market Cap1,321.870
3 Year Earnings Growth00

Bond Holdings

AverageNFRFXCategory Average
MaturityN/A4.85
Duration0.280.31
Credit QualityN/AN/A

Bond Ratings

SectorNFRFX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB13.96%
BB41.93%
B37.99%
Below B5.78%
Others0.34%

Top 10 Holdings (11.80% of Total Assets)

NameSymbol% Assets
Iheartcommunications Inc Term LoanN/A1.48%
INTELSAT JACKSON HOLDINGS S.A. 2017 TLN/A1.45%
CENTURYLINK INC TL B 1LN/A1.35%
SPRINT COMMUNICATIONS INC TL B 1LN/A1.17%
JAGUAR HLDG CO II 2018 TERM LOANN/A1.14%
1011778 BC ULC TL B 1LN/A1.07%
DELL INC. 2017 1ST LIEN TERM LOANN/A1.05%
US FOODS INC. 2016 TL B 1LN/A1.04%
QUIKRETE HOLDINGS INC 2016 1L TLN/A1.03%
ALBERTSONS LLC TERM LOAN B7N/A1.02%