Nuveen Floating Rate Income Fund Class C: (MF: NFFCX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$18.16 USD
0.00 (NA)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.39 | 5 |
3 months | 1.73 | 3 |
6 months | 4.39 | 5 |
1 Year | 10.18 | 8 |
3 Year | 4.30 | 8 |
5 Year | 4.02 | 9 |
10 Year | 2.89 | 15 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 9.08 |
5 Year | 4.01 |
10 Year | 2.88 |
Since Inception | 3.53 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.61 | 1.73 | NA | NA |
2023 | 2.63 | 1.70 | 2.53 | 2.93 |
2022 | -0.47 | -5.31 | 1.12 | 2.22 |
2021 | 2.38 | 1.92 | 1.21 | 0.05 |
2020 | -12.51 | 6.49 | 3.08 | 4.89 |
2019 | 3.51 | 0.93 | 0.62 | 1.43 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.39 | 10.17 | -2.57 | 5.68 | 0.74 | 6.65 | -1.03 | 2.30 | 8.75 | -3.30 | 0.14 |
% Total Return Rel to Index | 5.09 | 4.64 | 10.44 | 7.23 | -6.76 | -2.07 | -1.04 | -1.23 | 6.10 | -3.87 | -5.79 |
% Total Return Rel to Peer | 2.90 | 2.99 | 7.57 | 5.63 | -6.29 | -1.60 | -0.12 | -1.29 | 5.23 | -2.31 | -3.26 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 2.00 | 5.00 | 4.00 | 2.00 | 5.00 | 4.00 | 3.00 | 4.00 |
% Dividends | 0.74 | 1.38 | 0.73 | 0.57 | 0.66 | 0.83 | 0.68 | 0.76 | 0.79 | 0.66 | 0.65 |
% Yield | 3.86 | 7.73 | 3.92 | 2.84 | 3.37 | 4.13 | 3.46 | 3.67 | 3.76 | 3.28 | 3.04 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.77 | 1.77 | 1.69 | 1.78 | 1.76 | 1.75 | 1.79 | 1.74 | 1.75 | 1.71 | 1.73 |
* 1 = Top 20%, 5 = Bottom 20%