Nuveen Real Asset Income Fund I (NRIIX)
23.00
+0.03
(+0.13%)
USD |
Aug 25 2026
NRIIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 47.47% |
| Bond | 35.49% |
| Convertible | 0.00% |
| Preferred | 8.02% |
| Other | 7.51% |
Market Capitalization
As of May 31, 2026
| Large | 23.96% |
| Mid | 24.98% |
| Small | 51.05% |
Region Exposure
| Americas | 76.69% |
|---|---|
|
North America
|
73.82% |
| Canada | 8.18% |
| United States | 65.64% |
|
Latin America
|
2.87% |
| Chile | 0.13% |
| Mexico | 1.59% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.28% |
|---|---|
| United Kingdom | 3.83% |
|
Europe Developed
|
7.45% |
| Belgium | 0.90% |
| France | 2.89% |
| Greece | 0.01% |
| Ireland | 0.04% |
| Italy | 2.52% |
| Spain | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.11% |
|---|---|
| Japan | 1.25% |
|
Australasia
|
3.20% |
| Australia | 3.20% |
|
Asia Developed
|
3.66% |
| Hong Kong | 1.48% |
| Singapore | 2.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.92% |
|---|
Bond Credit Quality Exposure
| AAA | 0.24% |
| AA | 0.53% |
| A | 3.03% |
| BBB | 36.46% |
| BB | 33.82% |
| B | 18.54% |
| Below B | 1.24% |
| CCC | 1.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 2.06% |
| Not Available | 4.10% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
61.21% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.60% |
| Real Estate |
|
60.62% |
| Sensitive |
|
14.15% |
| Communication Services |
|
1.54% |
| Energy |
|
6.65% |
| Industrials |
|
5.96% |
| Information Technology |
|
0.00% |
| Defensive |
|
22.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.76% |
| Utilities |
|
20.24% |
| Not Classified |
|
1.96% |
| Non Classified Equity |
|
1.96% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 0.99% |
| Corporate | 78.04% |
| Securitized | 9.04% |
| Municipal | 0.00% |
| Other | 11.93% |
Bond Maturity Exposure
| Short Term |
|
0.10% |
| Less than 1 Year |
|
0.10% |
| Intermediate |
|
50.47% |
| 1 to 3 Years |
|
5.10% |
| 3 to 5 Years |
|
12.72% |
| 5 to 10 Years |
|
32.65% |
| Long Term |
|
44.89% |
| 10 to 20 Years |
|
9.06% |
| 20 to 30 Years |
|
21.44% |
| Over 30 Years |
|
14.39% |
| Other |
|
4.54% |
As of May 31, 2026