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Nuveen Floating Rate Income Fund Class A: (MF: NFRAX)
(NASDAQ Mutual Funds) As of Jul 11, 2024 08:00 PM ET
$18.16 USD
+0.01 (0.06%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.78 | 4 |
| 3 months | 1.92 | 2 |
| 6 months | 4.78 | 4 |
| 1 Year | 11.00 | 5 |
| 3 Year | 5.06 | 3 |
| 5 Year | 4.78 | 4 |
| 10 Year | 3.62 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.76 |
| 5 Year | 4.16 |
| 10 Year | 3.31 |
| Since Inception | 4.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.80 | 1.92 | NA | NA |
| 2023 | 2.82 | 1.89 | 2.77 | 3.06 |
| 2022 | -0.28 | -5.13 | 1.31 | 2.41 |
| 2021 | 2.57 | 2.11 | 1.40 | 0.18 |
| 2020 | -12.29 | 6.68 | 3.21 | 5.14 |
| 2019 | 3.64 | 1.12 | 0.81 | 1.57 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.78 | 10.98 | -1.84 | 6.40 | 1.54 | 7.33 | -0.31 | 3.08 | 9.56 | -2.72 | 0.86 |
| % Total Return Rel to Index | 5.49 | 5.45 | 11.18 | 7.94 | -5.95 | -1.39 | -0.33 | -0.46 | 6.90 | -3.29 | -5.07 |
| % Total Return Rel to Peer | 3.29 | 3.80 | 8.30 | 6.34 | -5.48 | -0.92 | 0.58 | -0.51 | 6.04 | -1.74 | -2.54 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 4.00 | 1.00 | 5.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.81 | 1.51 | 0.87 | 0.70 | 0.79 | 0.97 | 0.83 | 0.91 | 0.92 | 0.79 | 0.81 |
| % Yield | 4.33 | 8.67 | 4.79 | 3.57 | 4.16 | 4.93 | 4.34 | 4.52 | 4.52 | 4.04 | 3.90 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.02 | 1.02 | 0.94 | 1.03 | 1.01 | 1.00 | 1.04 | 0.99 | 1.00 | 0.96 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%