Nuveen Floating Rate Income A (NFRAX)

18.17 +0.02 (+0.11%) At close: 08:00PM EDT

• Previous Close: 18.15
• YTD Return: 2.81%
• Expense Ratio (net): 1.78%
• Category: Bank Loan
• Last Cap Gain: -21.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 1.52B
• Beta (5Y Monthly): 0.23
• Yield: 8.72%
• 5y Average Return: N/A
• Holdings Turnover: 24.00%
• Last Dividend: 0.55
• Average for Category: N/A
• Inception Date: May 02, 2011