Nuveen Floating Rate Income Fund I (NFRIX)
18.00
0.00 (0.00%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 1.558B | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -153.69M | 7.36% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income and capital appreciation. The Fund invests at least 80% of its net assets in floating rate securities, which are defined to include floating rate loans, other floating rate debt securities, money market securities and shares of money market and short-term bond funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
11
-103.75M
Peer Group Low
768.84M
Peer Group High
1 Year
% Rank:
67
-153.69M
-1.803B
Peer Group Low
10.19B
Peer Group High
3 Months
% Rank:
71
-3.496B
Peer Group Low
2.881B
Peer Group High
3 Years
% Rank:
64
-5.214B
Peer Group Low
18.10B
Peer Group High
6 Months
% Rank:
42
-2.510B
Peer Group Low
5.087B
Peer Group High
5 Years
% Rank:
26
-3.179B
Peer Group Low
25.17B
Peer Group High
YTD
% Rank:
47
-2.670B
Peer Group Low
4.307B
Peer Group High
10 Years
% Rank:
35
-14.47B
Peer Group Low
19.50B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 20, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 0.54% |
| Bond | 96.64% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity T-Fund Institutional | 4.76% | 1.00 | 0.00% |
| Invesco Senior Loan ETF | 2.66% | 20.90 | 0.02% |
|
COMMSCOPE LLC FRN 17-DEC-2029
|
1.88% | -- | -- |
|
ZAYO GROUP HOLDINGS INC 09-MAR-2027
|
1.67% | -- | -- |
|
BROADSTREET PARTNERS INC 09-MAY-2031
|
1.44% | -- | -- |
|
GENESYS CLOUD SERVICES INC FRN 30-JAN-2032
|
1.31% | -- | -- |
|
SURGERY CENTER HOLDINGS INC 19-DEC-2030
|
1.14% | -- | -- |
|
BMC SOFTWARE INC 30-JUL-2031
|
1.06% | -- | -- |
|
FREEPORT LNG INVESTMENTS LLP FRN 16-NOV-2026
|
1.05% | -- | -- |
|
MEDLINE INDUSTRIES LP 21-OCT-2028
|
1.02% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.57% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income and capital appreciation. The Fund invests at least 80% of its net assets in floating rate securities, which are defined to include floating rate loans, other floating rate debt securities, money market securities and shares of money market and short-term bond funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-18-25) | 8.28% |
| 30-Day SEC Yield (5-31-25) | 7.55% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 7.61% |
| Average Coupon | 7.27% |
| Calculated Average Quality | 5.835 |
| Effective Maturity | 4.574 |
| Nominal Maturity | 4.657 |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NFRIX", "name") |
| Broad Asset Class: =YCI("M:NFRIX", "broad_asset_class") |
| Broad Category: =YCI("M:NFRIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NFRIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |