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Nuveen Flexible Income I (NWQIX)

18.33 +0.03 (+0.16%)
At close: 8:00 PM EDT
Key Events
Loading Chart for NWQIX
DELL
  • Previous Close 18.30
  • YTD Return 1.74%
  • Expense Ratio 0.71%
  • Category Multisector Bond
  • Last Cap Gain -24.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.11B
  • Beta (5Y Monthly) 1.06
  • Yield 5.45%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.33
  • Inception Date Dec 9, 2009

Under normal market conditions, the fund invests at least 80% of its net assets in income producing debt, preferred and convertible securities. It may invest without limit in below-investment-grade securities, commonly referred to as "high yield" securities or "junk" bonds. The fund may invest up to 50% of its net assets in dollar-denominated securities issued by non-U.S. companies.

Nuveen

Fund Family

Multisector Bond

Fund Category

1.11B

Net Assets

2009-12-09

Inception Date

Performance Overview: NWQIX

Trailing returns as of 4/25/2024. Category is Multisector Bond.

YTD Return

NWQIX
1.74%
Category
1.94%
 

1-Year Return

NWQIX
8.60%
Category
9.23%
 

3-Year Return

NWQIX
0.29%
Category
5.23%
 

5-Year Return

NWQIX
3.11%
Category
4.63%
 

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Holdings: NWQIX

Top 1 Holdings (2.25% of Total Assets)

SymbolCompany% Assets
CMC5
CMC5 2.25%

Sector Weightings

SectorNWQIX
Industrials   24.81%
Technology   16.74%
Healthcare   11.71%
Energy   8.85%
Real Estate   6.38%
Utilities   3.02%

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