Nuveen Flexible Income (S:0P0000X198)
23.02
+0.12
(+0.51%)
USD |
Jun 30 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
-- | -- | -- | -- |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Bloomberg Barclays U.S. Aggregate (USD) | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Susi Budiman | 14.59 yrs |
Thomas Ray | 9.66 yrs |
Stephen Peña | 1.84 yrs |
Annual Total Returns Versus Peers
As of September 29, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Citigroup Inc. 6.25%
|
2.34% | -- | -- |
Hewlett Packard Enterprise Company 6.35%
|
2.21% | -- | -- |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al
|
2.15% | -- | -- |
Vistra Corp 8%
|
2.04% | -- | -- |
Emera Inc 6.75%
|
1.78% | -- | -- |
General Motors Company 6.6%
|
1.58% | -- | -- |
Tripadvisor Inc 7%
|
1.46% | -- | -- |
Amkor Technology, Inc. 6.63%
|
1.32% | -- | -- |
Regal Rexnord Corporation 6.4%
|
1.31% | -- | -- |
Charter Communications Operating, LLC/Charter Communications Operating Capi
|
1.30% | -- | -- |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | -- |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors | No |
Open to Existing Investors | No |
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Bloomberg Barclays U.S. Aggregate (USD) | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Susi Budiman | 14.59 yrs |
Thomas Ray | 9.66 yrs |
Stephen Peña | 1.84 yrs |
Fundamentals
Number of Holdings | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
Forecasted Dividend Yield | -- |
Forecasted PE Ratio | -- |
Forecasted Price to Sales Ratio | -- |
Forecasted Price to Book Ratio | -- |
Bond | |
Current Yield | -- |
Yield to Maturity | -- |
Effective Duration | -- |
Average Coupon | -- |
Average Credit Score | -- |
Average Price | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |