Nuveen Investment Funds, Inc. - Nuveen Core Plus Bond Fund (FAFIX)
| Fund Assets | 330.75M |
| Expense Ratio | 0.52% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.97% |
| Dividend Growth | 17.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.84 |
| YTD Return | -0.18% |
| 1-Year Return | 3.91% |
| 5-Year Return | n/a |
| 52-Week Low | 8.67 |
| 52-Week High | 9.07 |
| Beta (5Y) | n/a |
| Holdings | 1982 |
| Inception Date | n/a |
About FAFIX
First American Money Market Fund Institutional Shares is a money market mutual fund designed to provide institutional investors with maximum current income and daily liquidity while maintaining capital preservation. The fund primarily invests in high-quality, short-term instruments, including U.S. Treasury obligations and other securities backed by the full faith and credit of the U.S. government, as well as certain collateralized repurchase agreements. By adhering to strict regulatory requirements—including limiting investments to securities with maturities of less than 397 days and maintaining a stable net asset value per share of $1.00—the fund aims to minimize credit and interest rate risk. This fund serves as a short-term cash management vehicle for institutional clients such as corporations, endowments, pension plans, and other large entities. Its portfolio management team, comprised of experienced professionals, ensures ongoing compliance with liquidity and quality standards set by regulators and rating agencies. The fund is rated AAAm by Standard & Poor's and Aaa-mf by Moody’s, underscoring its focus on safety and stability. It plays a pivotal role in financial markets, offering a secure option for managing excess cash, facilitating efficient transactions, and providing predictable liquidity for institutional investors.
Performance
FAFIX had a total return of 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
Top 10 Holdings
23.93% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | AGG | 13.23% |
| iShares 10-20 Year Treasury Bond ETF | TLH | 5.12% |
| US TREASURY N/B - United States Treasury Note/Bond | XIT.4.875 08.15.45 | 1.39% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 1.32% |
| Fannie Mae Pool | FN.MA4733 | 0.55% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.5 09.30.27 | 0.52% |
| Fannie Mae Pool | FN.MA5165 | 0.47% |
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 0.47% |
| Freddie Mac Pool | FR.SD8135 | 0.44% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.25 05.15.42 | 0.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03502 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02952 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03516 | Feb 2, 2026 |
| Dec 24, 2025 | $0.03342 | Dec 26, 2025 |
| Nov 28, 2025 | $0.02916 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02998 | Nov 3, 2025 |