Canada markets open in 7 hours 28 minutes

Nuveen Flexible Income A (NWQAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
18.32+0.02 (+0.11%)
At close: 08:00PM EDT

Nuveen Flexible Income A

Chicago IL 60606

333 West Wacker Dr.

Nuveen Investment Trust V

Management Information
Thomas J. Ray,Lead Manager since January 5, 2015
Thomas J. Ray, CFA, is Managing Director of Nuveen Asset Management, LLC. Mr. Ray was the Co-Head of Fixed Income and Portfolio Manager/Analyst of NWQ Investment Management Company, LLC from 2017 to January 2022. From 2015 to 2017, Mr. Ray was a Managing Director of NWQ as well as the Head of Fixed Income and Portfolio Manager/Analyst. Prior to joining NWQ in 2015, Mr. Ray worked as a private investor.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq1.gif
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMultisector Bond
Fund FamilyNuveen
Net Assets1.11B
YTD Return1.73%
Yield5.20%
Morningstar Rating★★★
Inception DateDec 8, 2009

Fund Operations

Last Dividend0.31
Last Cap Gain-24.00
Holdings Turnover26.00%
Average for CategoryN/A

Fees & Expenses

ExpenseNWQAXCategory Average
Annual Report Expense Ratio (net)0.71%0.97%
Prospectus Net Expense Ratio0.71%N/A
Prospectus Gross Expense Ratio0.78%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.78%
Max Deferred Sales LoadN/A1.15%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A