Nuveen Flexible Income Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.1%
1 yr return
10.1%
3 Yr Avg Return
0.0%
5 Yr Avg Return
3.0%
Net Assets
$1.12 B
Holdings in Top 10
20.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.78%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 30.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NWQIX - Profile
Distributions
- YTD Total Return 1.1%
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 3.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.90%
- Dividend Yield 5.2%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameNuveen Flexible Income Fund
-
Fund Family NameNuveen Funds
-
Inception DateDec 09, 2009
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSusi Budiman
Fund Description
NWQIX - Performance
Return Ranking - Trailing
Period | NWQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | 0.1% | 16.2% | 84.38% |
1 Yr | 10.1% | 2.0% | 40.3% | 60.37% |
3 Yr | 0.0%* | -14.0% | 9.2% | 85.10% |
5 Yr | 3.0%* | -4.6% | 8.2% | 84.51% |
10 Yr | 4.0%* | 0.0% | 7.5% | 54.45% |
* Annualized
Return Ranking - Calendar
Period | NWQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.9% | -1.3% | 27.4% | 90.89% |
2022 | -19.2% | -35.0% | -7.4% | 79.20% |
2021 | 0.4% | -11.5% | 14.6% | 70.22% |
2020 | 0.3% | -10.3% | 40.7% | 85.93% |
2019 | 11.8% | -9.5% | 22.1% | 18.95% |
Total Return Ranking - Trailing
Period | NWQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | 0.1% | 16.2% | 84.38% |
1 Yr | 10.1% | 2.0% | 40.3% | 60.37% |
3 Yr | 0.0%* | -14.0% | 9.2% | 85.10% |
5 Yr | 3.0%* | -4.6% | 8.2% | 84.51% |
10 Yr | 4.0%* | 0.0% | 7.5% | 54.45% |
* Annualized
Total Return Ranking - Calendar
Period | NWQIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.9% | -1.3% | 28.2% | 75.70% |
2022 | -13.9% | -35.0% | -3.1% | 64.54% |
2021 | 4.9% | -11.5% | 32.0% | 90.56% |
2020 | 6.0% | -5.4% | 40.7% | 74.94% |
2019 | 19.1% | 4.5% | 27.7% | 7.63% |
NAV & Total Return History
NWQIX - Holdings
Concentration Analysis
NWQIX | Category Low | Category High | NWQIX % Rank | |
---|---|---|---|---|
Net Assets | 1.12 B | 218 K | 51.5 B | 32.71% |
Number of Holdings | 153 | 3 | 5294 | 33.02% |
Net Assets in Top 10 | 232 M | 243 K | 9.52 B | 53.72% |
Weighting of Top 10 | 20.70% | 7.5% | 127.7% | 81.69% |
Top 10 Holdings
- ATT Inc 2.56%
- Sprint LLC 2.40%
- Hewlett Packard Enterprise Co 2.39%
- State Street Navigator Securities Lending Government Money Market Portfolio 2.17%
- JPMorgan Chase Co 2.16%
- Citigroup Inc 2.04%
- Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 1.94%
- Vistra Corp 1.79%
- Paramount Global 1.66%
- Emera Inc 1.59%
Asset Allocation
Weighting | Return Low | Return High | NWQIX % Rank | |
---|---|---|---|---|
Bonds | 81.41% | 0.00% | 81.41% | 0.93% |
Stocks | 8.59% | 0.00% | 102.36% | 91.65% |
Preferred Stocks | 8.42% | 0.00% | 21.95% | 1.16% |
Convertible Bonds | 3.51% | 0.00% | 71.77% | 7.98% |
Cash | 2.17% | -35.68% | 37.58% | 37.67% |
Other | 0.81% | -1.11% | 63.55% | 12.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NWQIX % Rank | |
---|---|---|---|---|
Utilities | 25.04% | 0.00% | 48.33% | 2.84% |
Healthcare | 17.14% | 0.00% | 24.25% | 3.78% |
Industrials | 14.67% | 0.14% | 17.90% | 4.26% |
Technology | 13.65% | 0.22% | 27.92% | 68.32% |
Energy | 7.71% | 0.00% | 62.93% | 13.48% |
Financial Services | 5.52% | 0.00% | 83.50% | 98.35% |
Basic Materials | 5.20% | 0.00% | 32.82% | 17.97% |
Consumer Defense | 4.24% | 0.00% | 18.62% | 92.67% |
Consumer Cyclical | 3.52% | 0.00% | 14.20% | 92.43% |
Communication Services | 1.70% | 0.00% | 11.11% | 97.16% |
Real Estate | 1.60% | 0.00% | 43.16% | 95.27% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NWQIX % Rank | |
---|---|---|---|---|
US | 8.59% | 0.00% | 102.36% | 91.63% |
Non US | 0.00% | 0.00% | 22.63% | 89.53% |
Bond Sector Breakdown
Weighting | Return Low | Return High | NWQIX % Rank | |
---|---|---|---|---|
Corporate | 96.66% | 0.00% | 96.66% | 0.94% |
Cash & Equivalents | 2.17% | 0.00% | 36.70% | 33.49% |
Derivative | 0.00% | -1.38% | 63.54% | 66.51% |
Securitized | 0.00% | 0.00% | 52.08% | 99.30% |
Municipal | 0.00% | 0.00% | 99.85% | 97.65% |
Government | 0.00% | 0.00% | 63.33% | 99.77% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NWQIX % Rank | |
---|---|---|---|---|
US | 81.41% | 0.00% | 81.41% | 0.93% |
Non US | 0.00% | 0.00% | 18.69% | 88.60% |
NWQIX - Expenses
Operational Fees
NWQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.78% | 0.06% | 7.81% | 63.11% |
Management Fee | 0.68% | 0.00% | 1.25% | 94.65% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 9.88% |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
NWQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
NWQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NWQIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 2.00% | 380.00% | 51.52% |
NWQIX - Distributions
Dividend Yield Analysis
NWQIX | Category Low | Category High | NWQIX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.16% | 0.00% | 7.76% | 6.03% |
Dividend Distribution Analysis
NWQIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Monthly |
Net Income Ratio Analysis
NWQIX | Category Low | Category High | NWQIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.90% | -1.22% | 6.83% | 5.65% |
Capital Gain Distribution Analysis
NWQIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 01, 2024 | $0.081 | OrdinaryDividend |
Feb 01, 2024 | $0.086 | OrdinaryDividend |
Dec 29, 2023 | $0.086 | OrdinaryDividend |
Dec 01, 2023 | $0.086 | OrdinaryDividend |
Nov 01, 2023 | $0.086 | OrdinaryDividend |
Oct 02, 2023 | $0.086 | OrdinaryDividend |
Sep 01, 2023 | $0.086 | OrdinaryDividend |
Aug 01, 2023 | $0.086 | OrdinaryDividend |
Jul 03, 2023 | $0.086 | OrdinaryDividend |
Jun 01, 2023 | $0.086 | OrdinaryDividend |
May 01, 2023 | $0.086 | OrdinaryDividend |
Apr 03, 2023 | $0.086 | OrdinaryDividend |
Mar 01, 2023 | $0.086 | OrdinaryDividend |
Feb 01, 2023 | $0.086 | OrdinaryDividend |
Dec 30, 2022 | $0.305 | DailyAccrualFund |
Dec 01, 2022 | $0.086 | DailyAccrualFund |
Nov 01, 2022 | $0.082 | DailyAccrualFund |
Oct 03, 2022 | $0.082 | DailyAccrualFund |
Sep 01, 2022 | $0.082 | DailyAccrualFund |
Aug 01, 2022 | $0.082 | DailyAccrualFund |
Jul 01, 2022 | $0.082 | DailyAccrualFund |
Jun 01, 2022 | $0.082 | DailyAccrualFund |
May 02, 2022 | $0.082 | DailyAccrualFund |
Apr 01, 2022 | $0.082 | DailyAccrualFund |
Mar 01, 2022 | $0.082 | DailyAccrualFund |
Feb 01, 2022 | $0.082 | DailyAccrualFund |
Dec 31, 2021 | $0.082 | DailyAccrualFund |
Dec 01, 2021 | $0.082 | DailyAccrualFund |
Nov 01, 2021 | $0.082 | DailyAccrualFund |
Oct 01, 2021 | $0.082 | DailyAccrualFund |
Sep 01, 2021 | $0.082 | DailyAccrualFund |
Aug 02, 2021 | $0.082 | DailyAccrualFund |
Jul 01, 2021 | $0.082 | DailyAccrualFund |
Jun 01, 2021 | $0.082 | DailyAccrualFund |
May 03, 2021 | $0.082 | DailyAccrualFund |
Apr 01, 2021 | $0.082 | DailyAccrualFund |
Mar 01, 2021 | $0.082 | DailyAccrualFund |
Feb 01, 2021 | $0.082 | DailyAccrualFund |
Dec 31, 2020 | $0.009 | DailyAccrualFund |
Dec 01, 2020 | $0.082 | DailyAccrualFund |
Nov 02, 2020 | $0.082 | DailyAccrualFund |
Oct 01, 2020 | $0.082 | DailyAccrualFund |
Sep 01, 2020 | $0.082 | DailyAccrualFund |
Aug 03, 2020 | $0.094 | DailyAccrualFund |
Jul 01, 2020 | $0.094 | DailyAccrualFund |
Jun 01, 2020 | $0.094 | DailyAccrualFund |
May 01, 2020 | $0.094 | DailyAccrualFund |
Apr 01, 2020 | $0.094 | DailyAccrualFund |
Mar 02, 2020 | $0.094 | DailyAccrualFund |
Feb 03, 2020 | $0.094 | DailyAccrualFund |
Dec 31, 2019 | $0.139 | ExtraDividend |
Dec 02, 2019 | $0.093 | DailyAccrualFund |
Nov 01, 2019 | $0.093 | DailyAccrualFund |
Oct 01, 2019 | $0.093 | DailyAccrualFund |
Sep 03, 2019 | $0.093 | DailyAccrualFund |
Aug 01, 2019 | $0.093 | DailyAccrualFund |
Jul 01, 2019 | $0.093 | DailyAccrualFund |
Jun 03, 2019 | $0.093 | DailyAccrualFund |
May 01, 2019 | $0.093 | DailyAccrualFund |
Apr 01, 2019 | $0.093 | DailyAccrualFund |
Mar 01, 2019 | $0.093 | DailyAccrualFund |
Feb 01, 2019 | $0.093 | DailyAccrualFund |
Dec 31, 2018 | $0.093 | DailyAccrualFund |
Dec 03, 2018 | $0.094 | DailyAccrualFund |
Oct 01, 2018 | $0.094 | DailyAccrualFund |
Sep 04, 2018 | $0.094 | DailyAccrualFund |
Aug 01, 2018 | $0.098 | DailyAccrualFund |
Jul 02, 2018 | $0.098 | DailyAccrualFund |
Jun 01, 2018 | $0.098 | DailyAccrualFund |
May 01, 2018 | $0.098 | DailyAccrualFund |
Apr 02, 2018 | $0.098 | DailyAccrualFund |
Mar 01, 2018 | $0.098 | DailyAccrualFund |
Feb 01, 2018 | $0.098 | DailyAccrualFund |
Dec 29, 2017 | $0.063 | ExtraDividend |
Dec 01, 2017 | $0.098 | DailyAccrualFund |
Nov 01, 2017 | $0.098 | DailyAccrualFund |
Oct 02, 2017 | $0.098 | DailyAccrualFund |
Sep 01, 2017 | $0.098 | DailyAccrualFund |
Aug 01, 2017 | $0.098 | DailyAccrualFund |
Jul 03, 2017 | $0.098 | DailyAccrualFund |
Jun 01, 2017 | $0.098 | DailyAccrualFund |
May 01, 2017 | $0.098 | DailyAccrualFund |
Apr 03, 2017 | $0.098 | DailyAccrualFund |
Mar 01, 2017 | $0.098 | DailyAccrualFund |
Feb 01, 2017 | $0.098 | DailyAccrualFund |
Dec 30, 2016 | $0.098 | DailyAccrualFund |
Dec 01, 2016 | $0.098 | DailyAccrualFund |
Nov 01, 2016 | $0.098 | DailyAccrualFund |
Oct 03, 2016 | $0.098 | DailyAccrualFund |
Sep 01, 2016 | $0.098 | DailyAccrualFund |
Aug 01, 2016 | $0.098 | DailyAccrualFund |
Jul 01, 2016 | $0.098 | DailyAccrualFund |
Jun 01, 2016 | $0.098 | DailyAccrualFund |
May 02, 2016 | $0.098 | DailyAccrualFund |
Apr 01, 2016 | $0.098 | DailyAccrualFund |
Mar 01, 2016 | $0.098 | DailyAccrualFund |
Feb 01, 2016 | $0.098 | DailyAccrualFund |
Dec 31, 2015 | $0.098 | DailyAccrualFund |
Dec 01, 2015 | $0.098 | DailyAccrualFund |
Nov 02, 2015 | $0.098 | DailyAccrualFund |
Oct 01, 2015 | $0.098 | DailyAccrualFund |
Sep 01, 2015 | $0.098 | DailyAccrualFund |
Aug 03, 2015 | $0.098 | DailyAccrualFund |
Jul 01, 2015 | $0.098 | DailyAccrualFund |
Jun 01, 2015 | $0.098 | DailyAccrualFund |
May 01, 2015 | $0.095 | DailyAccrualFund |
Apr 01, 2015 | $0.095 | DailyAccrualFund |
Mar 02, 2015 | $0.095 | DailyAccrualFund |
Feb 02, 2015 | $0.095 | DailyAccrualFund |
Dec 31, 2014 | $0.095 | DailyAccrualFund |
Dec 01, 2014 | $0.095 | DailyAccrualFund |
Nov 03, 2014 | $0.095 | DailyAccrualFund |
Oct 01, 2014 | $0.095 | DailyAccrualFund |
Sep 02, 2014 | $0.095 | DailyAccrualFund |
Aug 01, 2014 | $0.095 | DailyAccrualFund |
Jul 01, 2014 | $0.095 | DailyAccrualFund |
Jun 02, 2014 | $0.095 | DailyAccrualFund |
May 01, 2014 | $0.095 | DailyAccrualFund |
Apr 01, 2014 | $0.095 | DailyAccrualFund |
Mar 03, 2014 | $0.095 | DailyAccrualFund |
Feb 03, 2014 | $0.095 | DailyAccrualFund |
Dec 31, 2013 | $0.095 | DailyAccrualFund |
Dec 02, 2013 | $0.095 | DailyAccrualFund |
Nov 01, 2013 | $0.096 | DailyAccrualFund |
Oct 01, 2013 | $0.096 | DailyAccrualFund |
Sep 03, 2013 | $0.096 | DailyAccrualFund |
Aug 01, 2013 | $0.102 | DailyAccrualFund |
Jul 01, 2013 | $0.102 | DailyAccrualFund |
Jun 03, 2013 | $0.102 | DailyAccrualFund |
May 01, 2013 | $0.106 | DailyAccrualFund |
Apr 01, 2013 | $0.106 | DailyAccrualFund |
Mar 01, 2013 | $0.106 | DailyAccrualFund |
Feb 01, 2013 | $0.106 | DailyAccrualFund |
Dec 31, 2012 | $0.106 | DailyAccrualFund |
Dec 03, 2012 | $0.106 | DailyAccrualFund |
Nov 01, 2012 | $0.105 | DailyAccrualFund |
Jun 01, 2012 | $0.105 | DailyAccrualFund |
Apr 02, 2012 | $0.105 | OrdinaryDividend |
NWQIX - Fund Manager Analysis
Managers
Susi Budiman
Start Date
Tenure
Tenure Rank
Jan 06, 2015
7.4
7.4%
Prior to joining NWQ in 2006, Ms. Budiman was Portfolio Manager for China Life Insurance Company, Ltd. in Taiwan. Prior to the fixed income portfolio management position, Ms. Budiman was a currency exchange sales associate at Fleet National Bank in Singapore covering Asian , Euro, UK and other major currencies. Ms. Budiman graduated from the University of British Columbia with a Bachelor of Commerce degree in Finance.
Thomas Ray
Start Date
Tenure
Tenure Rank
Jan 06, 2015
7.4
7.4%
Thomas J. Ray, CFA, is a Managing Director, Co-Head of Fixed Income and Portfolio Manager/Analyst at NWQ Investment Management Company, LLC (“NWQ”). Prior to joining NWQ in 2015, Tom was a Private Investor. Prior to that, he served as Chief Investment Officer, President and founding member of Inflective Asset Management; a boutique investment firm specializing in convertible securities, from 2001 until 2011. From 2011 until joining NWQ in 2015, Mr. Ray was a private investor.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 28.73 | 6.44 | 2.41 |