Returns Chart

Key Stats

Customize
Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.80% 1.598B 6.45% 85.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-203.83M -6.62% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks a high level of current income; the secondary objective is to seek capital appreciation. The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in securities issued by real asset related companies that are generating income at the time of purchase. It will invest in both equity securities and debt securities, but will not invest more than 40% of its net assets in debt securities. The fund will invest in non-U.S. securities, but will limit its exposure to emerging markets to 50% of its net assets at the time of purchase.
General
Security Type Mutual Fund
Oldest Share Symbol NRIIX
Equity Style Mid Cap/Value
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Income
Fund Owner Firm Name Nuveen
Prospectus Benchmark Index
BBgBarc US Corporate High Yield TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Jay Rosenberg 8.98 yrs
Brenda Langenfeld 5.34 yrs
Tryg Sarsland 5.34 yrs
Jean Lin 1.67 yrs

One Page Report

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 74
-203.83M
-6.964B Category Low
566.68M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
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--
--
--
--
--
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% Rank in Cat (NAV)
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As of September 17, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
6.40%
15.69%
-2.89%
9.90%
12.48%
-6.08%
22.82%
-10.29%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
5.34%
16.21%
4.40%
-5.65%
9.28%
14.58%
-4.91%
17.35%
-11.30%
17.20%
6.65%
-4.57%
8.17%
11.13%
-5.50%
18.57%
-0.02%
25.92%
3.52%
-5.54%
16.44%
7.28%
-7.03%
12.40%
-11.25%
5.38%
2.52%
-12.36%
5.86%
10.24%
-7.84%
15.07%
-4.04%
As of September 17, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-17-20) 6.45%
30-Day SEC Yield (6-30-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.44
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 5.38%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of July 31, 2020

Fund Details

Key Dates
Inception Date 6/30/2016
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/30/2020
Share Classes
NRIAX A
NRICX C
NRIIX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of July 31, 2020.
Type % Net % Long % Short
Cash 1.21% Upgrade Upgrade
Stock 44.34% Upgrade Upgrade
Bond 29.42% Upgrade Upgrade
Convertible 3.94% Upgrade Upgrade
Preferred 18.94% Upgrade Upgrade
Other 2.16% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Stag Industrial Inc 1.17% 31.79 0.03%
Duke Energy Corp 1.13% 84.33 -0.32%
Medical Properties Trust Inc 1.11% 17.31 -1.37%
Enel SpA
1.09% -- --
NextEra Energy Inc Unit
1.00% -- --
Snam SpA
0.99% -- --
NetLink NBN Trust Registered Units Reg S 0.93% -- --
EMERA INCORPORATED 6.75%
0.90% -- --
NextEra Energy Inc Unit (4.872% Equity Units Due 09/01/2022)
0.86% -- --
PPL Corp 0.85% 27.17 -1.20%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks a high level of current income; the secondary objective is to seek capital appreciation. The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in securities issued by real asset related companies that are generating income at the time of purchase. It will invest in both equity securities and debt securities, but will not invest more than 40% of its net assets in debt securities. The fund will invest in non-U.S. securities, but will limit its exposure to emerging markets to 50% of its net assets at the time of purchase.
General
Security Type Mutual Fund
Oldest Share Symbol NRIIX
Equity Style Mid Cap/Value
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Income
Fund Owner Firm Name Nuveen
Prospectus Benchmark Index
BBgBarc US Corporate High Yield TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Jay Rosenberg 8.98 yrs
Brenda Langenfeld 5.34 yrs
Tryg Sarsland 5.34 yrs
Jean Lin 1.67 yrs

One Page Report

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-17-20) 6.45%
30-Day SEC Yield (6-30-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.44
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 5.38%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of July 31, 2020

Fund Details

Key Dates
Inception Date 6/30/2016
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/30/2020
Share Classes
NRIAX A
NRICX C
NRIIX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No