Nuveen Flexible Income Fund A (NWQAX)
19.70
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.96% | 855.76M | -- | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -233.58M | 8.01% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and capital appreciation. The Fund invests at least 80% of its net assets in income producing securities.The Fund invests at least 65% of its net assets in preferred and debt securities which include corporate debt securities and US Government and agency debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
66
-215.29M
Peer Group Low
139.19M
Peer Group High
1 Year
% Rank:
78
-233.58M
-1.278B
Peer Group Low
1.208B
Peer Group High
3 Months
% Rank:
68
-275.07M
Peer Group Low
380.92M
Peer Group High
3 Years
% Rank:
67
-2.918B
Peer Group Low
1.891B
Peer Group High
6 Months
% Rank:
82
-544.17M
Peer Group Low
740.43M
Peer Group High
5 Years
% Rank:
74
-5.512B
Peer Group Low
2.664B
Peer Group High
YTD
% Rank:
78
-1.125B
Peer Group Low
1.196B
Peer Group High
10 Years
% Rank:
51
-13.74B
Peer Group Low
4.007B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.65% |
| Stock | 12.04% |
| Bond | 75.32% |
| Convertible | 0.00% |
| Preferred | 7.37% |
| Other | 2.62% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
2.65% | -- | -- |
| Vistra Corp. VISTCOR 8.0 12/31/2099 FLT USD Corporate 144A '26 | 2.46% | 102.10 | -0.20% |
| Citigroup Inc. C 6.875 12/31/2099 FLT USD Corporate '30 | 2.13% | 101.61 | -0.06% |
|
State Street Navigator Securities Lending Government Money Market Portfolio
|
2.00% | -- | -- |
| Western Digital Corporation WDC 3.0 11/15/2028 FIX USD Corporate 144A | 1.74% | 429.11 | 3.45% |
| ENERGY TRANSFER LP ENERTRAE 8.0 05/15/2054 FLT USD Corporate '29 | 1.66% | 106.80 | -0.03% |
| Wells Fargo & Company WFC 7.5 12/31/2099 FIX USD Corporate | 1.65% | 1222.13 | -0.11% |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. SEAGDAT 9.625 12/01/2032 FIX USD Corporate 144A | 1.57% | -- | -- |
| COLUMBIA PIPELINES OPERATING COMPANY LLC CPIPEL 6.544 11/15/2053 FIX USD Corporate 144A | 1.53% | 107.08 | -0.30% |
| NRG Energy, Inc. XEL-NRGInc 10.25 12/31/2099 FLT USD Corporate 144A '28 | 1.51% | 109.05 | -0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.60% |
| Administration Fee | -- |
| Maximum Front Load | 4.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and capital appreciation. The Fund invests at least 80% of its net assets in income producing securities.The Fund invests at least 65% of its net assets in preferred and debt securities which include corporate debt securities and US Government and agency debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 4.82% |
| 30-Day SEC Yield (10-31-25) | 4.15% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 179 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 62 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.19% |
| Effective Duration | 3.50 |
| Average Coupon | 6.97% |
| Calculated Average Quality | 4.680 |
| Effective Maturity | 15.30 |
| Nominal Maturity | 22.77 |
| Number of Bond Holdings | 109 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of October 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NWQAX", "name") |
| Broad Asset Class: =YCI("M:NWQAX", "broad_asset_class") |
| Broad Category: =YCI("M:NWQAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NWQAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |