Nuveen Floating Rate Income Fund Class A (NFRAX)

Fund Assets	1.52B
Expense Ratio	1.03%
Min. Investment	$3,000
Turnover	24.00%
Dividend (ttm)	1.57
Dividend Yield	8.39%
Dividend Growth	5.96%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2024

Previous Close	18.21
YTD Return	8.02%
1-Year Return	8.96%
5-Year Return	30.53%
52-Week Low	18.03
52-Week High	18.27
Beta (5Y)	0.21
Holdings	381
Inception Date	May 2, 2011

About NFRAX

The investment seeks a high level of current income; capital appreciation is a secondary consideration. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in floating rate securities. Floating rate securities are defined to include floating rate loans, other floating rate debt securities including corporate debt securities and U.S. government securities, money market securities and shares of money market and short-term bond funds.

• Fund Family: Nuveen
• Category: Loan Participation
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NFRAX
• Index: Index is not available on Lipper Database

Performance

NFRAX had a total return of 8.96% in the past year. Since the fund's inception, the average annual return has been 4.46%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FFHCX	Fidelity	null	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NFRFX	Class R6	0.71%
NFRIX	Class I	0.78%
NFFCX	Class C	1.78%

Top 10 Holdings

16.55% of assets

Name	Symbol	Weight
BlackRock Liquidity Funds - T-Fund	TSTXX	6.00%
Invesco Senior Loan ETF	BKLN	2.03%
ZAYO GROUP HOLDI	ZAYO L 03.09.27 1	1.28%
COMMSCOPE INC	COMM L 04.06.26 8	1.26%
SURGERY CENTER	SURCEN L 12.19.30 2	1.13%
Freeport Lng Inv	n/a	1.04%
BROADSTREET PART	BROPAR L 06.16.31 16	0.98%
CLUBCORP HOLDING	MYCC L 09.18.26 4	0.97%
BOXER PARENT CO	BMC L 07.30.31 10	0.94%
MEDLINE BORROWER	MEDIND L 10.23.28 4	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 29, 2024	$0.1145	Dec 2, 2024
Oct 31, 2024	$0.120	Nov 1, 2024
Sep 30, 2024	$0.130	Oct 1, 2024
Aug 30, 2024	$0.130	Sep 3, 2024
Jul 31, 2024	$0.130	Aug 1, 2024
Jun 28, 2024	$0.130	Jul 1, 2024