Nuveen Flexible Income Fund Class I (NWQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.65
+0.04 (0.21%)
May 14, 2025, 8:06 AM EDT
0.54% (1Y)
| Fund Assets | 851.04M |
| Expense Ratio | 0.71% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 5.24% |
| Dividend Growth | -2.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 18.61 |
| YTD Return | 1.14% |
| 1-Year Return | 5.45% |
| 5-Year Return | 21.29% |
| 52-Week Low | 17.97 |
| 52-Week High | 19.23 |
| Beta (5Y) | 0.99 |
| Holdings | 165 |
| Inception Date | Dec 9, 2009 |
About NWQIX
The investment seeks to provide current income and capital appreciation. The fund invests at least 80% of its net assets in income producing securities. It invests at least 65% of its net assets in preferred and debt securities. It may invest without limit in below-investment-grade securities, commonly referred to as "high yield" securities or "junk" bonds. The fund may invest up to 50% of its net assets in dollar-denominated securities issued by non-U.S. companies.
Category Multisector Bond
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol NWQIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
NWQIX had a total return of 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.
Top 10 Holdings
19.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp Repo | n/a | 2.67% |
| Citigroup Inc. 6.25% | C.V6.25 PERP T | 2.65% |
| Vistra Corp 8% | VST.V8 PERP 144A | 2.36% |
| State Str Navigator Secs Lending Tr | n/a | 2.19% |
| Columbia Pipelines Operating Co. LLC 6.54% | CPGX.6.544 11.15.53 144A | 1.73% |
| Energy Transfer LP 8% | ET.V8 05.15.54 | 1.56% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | WFC.7.5 PERP L | 1.54% |
| Regal Rexnord Corporation 6.4% | RRX.6.4 04.15.33 | 1.52% |
| Amkor Technology, Inc. 6.63% | AMKR.6.625 09.15.27 144A | 1.50% |
| Seagate HDD Cayman 9.63% | STX.9.625 12.01.32 | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.084 | Jun 2, 2025 |
| Apr 30, 2025 | $0.084 | May 1, 2025 |
| Mar 31, 2025 | $0.084 | Apr 1, 2025 |
| Feb 28, 2025 | $0.084 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0805 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0805 | Dec 31, 2024 |