Nuveen Flexible Income Fund I (NWQIX)
19.68
+0.03
(+0.15%)
USD |
Oct 06 2026
NWQIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.94% |
| Stock | 10.40% |
| Bond | 72.39% |
| Convertible | 0.00% |
| Preferred | 6.93% |
| Other | 4.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.30% |
|---|---|
|
North America
|
84.69% |
| Canada | 3.28% |
| United States | 81.41% |
|
Latin America
|
1.61% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.05% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
2.91% |
| Denmark | 0.23% |
| France | 0.16% |
| Germany | 0.74% |
| Ireland | 0.11% |
| Netherlands | 0.49% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.07% |
| Singapore | 1.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 1.63% |
| BBB | 35.58% |
| BB | 48.75% |
| B | 12.67% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.37% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 71.46% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 28.54% |
Bond Maturity Exposure
| Short Term |
|
0.46% |
| Less than 1 Year |
|
0.46% |
| Intermediate |
|
42.53% |
| 1 to 3 Years |
|
7.08% |
| 3 to 5 Years |
|
11.31% |
| 5 to 10 Years |
|
24.14% |
| Long Term |
|
37.13% |
| 10 to 20 Years |
|
8.91% |
| 20 to 30 Years |
|
23.03% |
| Over 30 Years |
|
5.19% |
| Other |
|
19.87% |
As of August 31, 2026