Nuveen Real Asset Income R6 (NRIFX)

25.47 +0.07  +0.28% Feb 14 USD
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Key Stats

Net Asset Value 25.47
Turnover Ratio 94.00%
1 Year Fund Level Flows 254.13M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.17% 0.58% 9
3M 5.77% 4.41% 21
6M 10.37% 9.48% 39
YTD 2.97% 1.46% 14
1Y 17.75% 11.14% 5
3Y 8.98% 6.49% 8
5Y 6.86% 4.36% --
10Y -- 6.48% --
15Y -- 5.75% --
20Y -- 5.82% --
As of Feb. 14, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 48.19% 48.19% 0.00%
Bond 27.11% 27.11% 0.00%
Convertible 3.83% 3.83% 0.00%
Preferred 17.59% 17.59% 0.00%
Other 3.08% 3.08% 0.00%
As of Nov. 30, 2019

Region Exposure

Americas 71.21%
North America 66.26%
Latin America 4.95%
Greater Europe 14.22%
United Kingdom 0.79%
Europe Developed 12.89%
Europe Emerging 0.00%
Africa/Middle East 0.54%
Greater Asia 14.57%
Japan 0.90%
Australasia 5.69%
Asia Developed 6.48%
Asia Emerging 1.50%
Market Classification
% Developed Markets 93.27%
% Emerging Markets 6.73%
As of Nov. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 2.44%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 10.56%
Financial Services 0.00%
Healthcare 0.17%
Industrials 4.28%
Real Estate 55.58%
Technology 0.38%
Utilities 26.60%
As of Nov. 30, 2019

Stock Market Capitalization

Giant 2.65%
Large 23.04%
Medium 46.69%
Small 24.09%
Micro 3.53%
As of Nov. 30, 2019

Stock Style Exposure

Large Cap Value 19.04%
Large Cap Blend 5.70%
Large Cap Growth 1.20%
Mid Cap Value 18.64%
Mid Cap Blend 27.17%
Mid Cap Growth 1.03%
Small Cap Value 17.12%
Small Cap Blend 7.78%
Small Cap Growth 2.32%
As of Nov. 30, 2019

NRIFX Bond Exposure

Government 1.28%
Corporate 98.30%
Securitized 0.00%
Municipal 0.00%
Cash 0.42%
Derivative 0.00%
As of Nov. 30, 2019

NRIFX Bond Credit Quality Exposure

AAA 0.72%
AA 0.00%
A 0.72%
BBB 46.85%
BB 33.29%
B 12.92%
Below B 1.33%
As of Sept. 30, 2019

NRIFX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 5.24%
3 to 5 Years 6.10%
5 to 7 Years 19.76%
7 to 10 Years 20.33%
10 to 15 Years 4.49%
15 to 20 Years 1.82%
20 to 30 Years 4.43%
Over 30 Years 37.83%
As of Nov. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VER VEREIT Inc Class A 1.85% 10.03 +1.83%
STAG Stag Industrial Inc 1.46% 32.89 +0.77%
MPW Medical Properties Trust Inc 1.43% 24.08 +1.99%
MGP MGM Growth Properties LLC A 1.10% 33.75 +1.41%
ENB.TO Enbridge Inc 1.02% 56.03 +0.50%
BXMT Blackstone Mortgage Trust Inc A 1.01% 40.03 +0.05%
ENGI Engie SA 0.97% -- --
OHI Omega Healthcare Investors Inc 0.92% 44.32 +1.40%
EPR EPR Properties 0.90% 70.16 -0.07%
KMI Kinder Morgan Inc Class P 0.89% 22.00 +0.27%
As of Nov. 30, 2019
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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 --
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Prospectus Objective Income
Fund Owner Firm Name Nuveen
Benchmark Index
BBgBarc US Corporate High Yield TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Brenda Langenfeld 4.59 yrs
Jay Rosenberg 8.22 yrs
Jean Lin 0.91 yrs
Tryg Sarsland 4.59 yrs

Share Classes

Symbol Share Class
NRIAX A
NRICX C
NRIIX Inst

Net Fund Flows

1M 76.18M
3M 149.80M
6M 223.30M
YTD 76.18M
1Y 254.13M
3Y 605.26M
5Y 1.281B
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.3954
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.786
Daily Value at Risk (VaR) 1% (All) 0.89%
Monthly Value at Risk (VaR) 1% (All) 4.13%

Fundamentals

General
Dividend Yield TTM (2-14-20) 5.87%
30-Day SEC Yield (1-31-20) 4.31%
7-Day SEC Yield --
Forecasted Dividend Yield 5.99%
Number of Holdings 430
Stock
Weighted Average PE Ratio 17.31
Weighted Average Price to Sales Ratio 3.191
Weighted Average Price to Book Ratio 1.668
Weighted Median ROE 9.72%
Weighted Median ROA 3.49%
Forecasted PE Ratio 18.53
Forecasted PS Ratio 2.512
Forecasted Price to Book Value 1.635
Number of Stock Holdings 139
Bond
Current Yield 5.74%
Yield to Maturity --
Effective Duration 1.98
Average Coupon 5.67%
Average Credit Score --
Average Price 100.73
Number of Bond Holdings 185
As of Nov. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.00%
Actual Management Fee 0.72%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/30/2016
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/30/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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