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Nuveen Floating Rate Income A (NFRAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.190.00 (0.00%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash5.88%
Stocks0.41%
Bonds93.67%
Others0.01%
Preferred0.02%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NFRAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
1.02%
Healthcare
0.00%
Utilities
38.27%
Communication Services
0.00%
Energy
60.70%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageNFRAXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.64
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageNFRAXCategory Average
MaturityN/A4.63
Duration8.640.52
Credit QualityN/AN/A

Bond Ratings

Sector(s)NFRAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB8.59%
BB38.80%
B46.90%
Below B4.00%
Others1.70%

Top 2 Holdings (7.64% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BlackRock Liquidity T-Fund InstlTSTXX5.66%
Invesco Senior Loan ETFBKLN1.98%