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Nuveen Floating Rate Income Fund Class I: (MF: NFRIX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$18.18 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.91 | 3 |
| 3 months | 1.99 | 1 |
| 6 months | 4.91 | 3 |
| 1 Year | 11.21 | 4 |
| 3 Year | 5.32 | 2 |
| 5 Year | 5.05 | 2 |
| 10 Year | 3.87 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.21 |
| 5 Year | 5.05 |
| 10 Year | 3.87 |
| Since Inception | 4.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.87 | 1.99 | NA | NA |
| 2023 | 2.89 | 2.01 | 2.78 | 3.12 |
| 2022 | -0.21 | -5.06 | 1.32 | 2.48 |
| 2021 | 2.63 | 2.17 | 1.46 | 0.28 |
| 2020 | -12.27 | 6.74 | 3.33 | 5.19 |
| 2019 | 3.63 | 1.18 | 0.93 | 1.63 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.91 | 11.26 | -1.63 | 6.69 | 1.79 | 7.57 | -0.02 | 3.39 | 9.75 | -2.53 | 1.10 |
| % Total Return Rel to Index | 5.62 | 5.73 | 11.38 | 8.24 | -5.70 | -1.15 | -0.03 | -0.15 | 7.09 | -3.10 | -4.84 |
| % Total Return Rel to Peer | 3.43 | 4.08 | 8.51 | 6.64 | -5.23 | -0.68 | 0.88 | -0.20 | 6.23 | -1.54 | -2.31 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 4.00 | 1.00 | 5.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.83 | 1.56 | 0.92 | 0.74 | 0.83 | 1.01 | 0.88 | 0.96 | 0.97 | 0.83 | 0.86 |
| % Yield | 4.46 | 8.92 | 5.04 | 3.79 | 4.39 | 5.15 | 4.58 | 4.76 | 4.73 | 4.24 | 4.13 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.77 | 0.77 | 0.69 | 0.78 | 0.76 | 0.76 | 0.79 | 0.75 | 0.75 | 0.70 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%