Nuveen Real Asset Income Fund R6 (NRIFX)
23.02
-0.01
(-0.04%)
USD |
Feb 05 2026
NRIFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 47.48% |
| Bond | 35.62% |
| Convertible | 0.00% |
| Preferred | 8.29% |
| Other | 7.00% |
Market Capitalization
As of November 30, 2025
| Large | 24.24% |
| Mid | 27.94% |
| Small | 47.82% |
Region Exposure
| Americas | 77.45% |
|---|---|
|
North America
|
74.40% |
| Canada | 8.96% |
| United States | 65.45% |
|
Latin America
|
3.05% |
| Chile | 0.17% |
| Mexico | 1.27% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.42% |
|---|---|
| United Kingdom | 5.61% |
|
Europe Developed
|
7.80% |
| Belgium | 0.45% |
| France | 2.43% |
| Germany | 0.39% |
| Ireland | 0.04% |
| Italy | 2.69% |
| Spain | 0.81% |
| Sweden | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.70% |
|---|---|
| Japan | 1.46% |
|
Australasia
|
1.73% |
| Australia | 1.73% |
|
Asia Developed
|
2.51% |
| Hong Kong | 0.59% |
| Singapore | 1.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.43% |
|---|
Bond Credit Quality Exposure
| AAA | 0.24% |
| AA | 0.49% |
| A | 1.99% |
| BBB | 35.56% |
| BB | 35.12% |
| B | 19.50% |
| Below B | 1.13% |
| CCC | 1.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 1.84% |
| Not Available | 4.13% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
57.01% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
1.05% |
| Real Estate |
|
55.95% |
| Sensitive |
|
14.02% |
| Communication Services |
|
1.34% |
| Energy |
|
7.35% |
| Industrials |
|
5.33% |
| Information Technology |
|
0.00% |
| Defensive |
|
23.73% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.73% |
| Utilities |
|
22.00% |
| Not Classified |
|
5.24% |
| Non Classified Equity |
|
2.44% |
| Not Classified - Non Equity |
|
2.80% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.10% |
| Corporate | 81.64% |
| Securitized | 5.46% |
| Municipal | 0.00% |
| Other | 11.80% |
Bond Maturity Exposure
| Short Term |
|
0.54% |
| Less than 1 Year |
|
0.54% |
| Intermediate |
|
54.35% |
| 1 to 3 Years |
|
4.58% |
| 3 to 5 Years |
|
15.29% |
| 5 to 10 Years |
|
34.48% |
| Long Term |
|
40.82% |
| 10 to 20 Years |
|
5.07% |
| 20 to 30 Years |
|
19.40% |
| Over 30 Years |
|
16.35% |
| Other |
|
4.29% |
As of November 30, 2025