Nuveen Real Asset Income Fund I (NRIIX)
22.33
-0.02
(-0.09%)
USD |
Dec 05 2025
NRIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 47.93% |
| Bond | 35.80% |
| Convertible | 0.00% |
| Preferred | 8.33% |
| Other | 6.43% |
Market Capitalization
As of September 30, 2025
| Large | 24.29% |
| Mid | 28.30% |
| Small | 47.41% |
Region Exposure
| Americas | 77.38% |
|---|---|
|
North America
|
73.87% |
| Canada | 9.11% |
| United States | 64.76% |
|
Latin America
|
3.50% |
| Chile | 0.18% |
| Mexico | 1.41% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.73% |
|---|---|
| United Kingdom | 5.35% |
|
Europe Developed
|
7.38% |
| Belgium | 0.77% |
| France | 2.36% |
| Ireland | 0.04% |
| Italy | 2.22% |
| Netherlands | 0.03% |
| Spain | 1.02% |
| Sweden | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.23% |
|---|---|
| Japan | 1.73% |
|
Australasia
|
1.58% |
| Australia | 1.58% |
|
Asia Developed
|
2.92% |
| Hong Kong | 0.54% |
| Singapore | 2.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.66% |
|---|
Bond Credit Quality Exposure
| AAA | 0.25% |
| AA | 0.49% |
| A | 1.84% |
| BBB | 36.29% |
| BB | 35.48% |
| B | 17.01% |
| Below B | 2.44% |
| CCC | 2.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 2.17% |
| Not Available | 4.03% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
57.47% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
1.29% |
| Real Estate |
|
56.18% |
| Sensitive |
|
12.98% |
| Communication Services |
|
0.73% |
| Energy |
|
7.11% |
| Industrials |
|
5.14% |
| Information Technology |
|
0.00% |
| Defensive |
|
24.67% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.67% |
| Utilities |
|
23.00% |
| Not Classified |
|
4.88% |
| Non Classified Equity |
|
3.43% |
| Not Classified - Non Equity |
|
1.45% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.12% |
| Corporate | 80.61% |
| Securitized | 5.42% |
| Municipal | 0.00% |
| Other | 12.85% |
Bond Maturity Exposure
| Short Term |
|
0.35% |
| Less than 1 Year |
|
0.35% |
| Intermediate |
|
53.96% |
| 1 to 3 Years |
|
7.03% |
| 3 to 5 Years |
|
16.10% |
| 5 to 10 Years |
|
30.82% |
| Long Term |
|
41.09% |
| 10 to 20 Years |
|
4.74% |
| 20 to 30 Years |
|
19.74% |
| Over 30 Years |
|
16.61% |
| Other |
|
4.60% |
As of September 30, 2025