Nuveen Real Asset Income Fund R6 (NRIFX)
23.17
-0.15
(-0.64%)
USD |
Apr 29 2026
NRIFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 48.50% |
| Bond | 35.14% |
| Convertible | 0.00% |
| Preferred | 8.14% |
| Other | 7.38% |
Market Capitalization
As of January 31, 2026
| Large | 23.74% |
| Mid | 27.51% |
| Small | 48.76% |
Region Exposure
| Americas | 77.42% |
|---|---|
|
North America
|
74.55% |
| Canada | 9.38% |
| United States | 65.16% |
|
Latin America
|
2.88% |
| Chile | 0.17% |
| Mexico | 1.43% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.00% |
|---|---|
| United Kingdom | 5.59% |
|
Europe Developed
|
7.41% |
| Belgium | 0.45% |
| France | 2.45% |
| Germany | 0.18% |
| Ireland | 0.04% |
| Italy | 2.57% |
| Spain | 0.75% |
| Sweden | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.07% |
|---|---|
| Japan | 1.15% |
|
Australasia
|
2.14% |
| Australia | 2.14% |
|
Asia Developed
|
2.77% |
| Hong Kong | 1.07% |
| Singapore | 1.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.24% |
| AA | 0.49% |
| A | 2.48% |
| BBB | 36.46% |
| BB | 35.15% |
| B | 18.48% |
| Below B | 1.36% |
| CCC | 1.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 1.60% |
| Not Available | 3.74% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
58.17% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.73% |
| Real Estate |
|
57.44% |
| Sensitive |
|
15.30% |
| Communication Services |
|
1.51% |
| Energy |
|
8.49% |
| Industrials |
|
5.29% |
| Information Technology |
|
0.00% |
| Defensive |
|
23.09% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.46% |
| Utilities |
|
21.63% |
| Not Classified |
|
3.44% |
| Non Classified Equity |
|
2.32% |
| Not Classified - Non Equity |
|
1.13% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.14% |
| Corporate | 82.22% |
| Securitized | 5.67% |
| Municipal | 0.00% |
| Other | 10.97% |
Bond Maturity Exposure
| Short Term |
|
0.54% |
| Less than 1 Year |
|
0.54% |
| Intermediate |
|
54.17% |
| 1 to 3 Years |
|
5.39% |
| 3 to 5 Years |
|
14.73% |
| 5 to 10 Years |
|
34.05% |
| Long Term |
|
41.21% |
| 10 to 20 Years |
|
5.56% |
| 20 to 30 Years |
|
19.31% |
| Over 30 Years |
|
16.34% |
| Other |
|
4.07% |
As of January 31, 2026