Nuveen Flexible Income I (NWQIX)
| Fund Assets | 822.05M |
| Expense Ratio | 0.71% |
| Min. Investment | $100,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 5.51% |
| Dividend Growth | 13.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 20.31 |
| YTD Return | 5.06% |
| 1-Year Return | 12.22% |
| 5-Year Return | 18.26% |
| 52-Week Low | 18.98 |
| 52-Week High | 20.39 |
| Beta (5Y) | 0.45 |
| Holdings | 185 |
| Inception Date | Dec 9, 2009 |
About NWQIX
Nuveen Flexible Income Fund Class I is a mutual fund designed to deliver current income and capital appreciation. Classified within the multisector bond category, this institutional share class primarily invests in corporate securities across the capital structure, including both investment-grade and high-yield bonds, as well as other fixed income instruments. The fund actively allocates assets based on relative value and risk, leveraging in-depth credit research and security selection to identify opportunities for income generation and risk-adjusted growth. Typically, at least 80% of its net assets are invested in fixed income securities, with holdings diversified across multiple issuers and sectors such as financials, industrials, and utilities. The fund's portfolio reflects a medium credit quality profile with moderate interest rate sensitivity, aiming for a balanced approach to yield and risk. Nuveen Flexible Income Fund Class I appeals to investors seeking exposure to a broad array of credit markets within a single vehicle, and its flexible investment mandate allows for dynamic shifts in response to evolving credit cycles and market conditions. With its focus on consistent income and prudent risk management, the fund plays a significant role in diversified fixed income portfolios for institutional and high-net-worth clients.
Performance
NWQIX had a total return of 12.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.
Top 10 Holdings
18.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp Repo | n/a | 2.99% |
| Vistra Corp 8% | VST.V8 PERP 144A | 2.53% |
| State Str Navigator Secs Lending Tr | n/a | 2.20% |
| Citigroup Inc. 6.63% | C.V6.625 PERP | 1.77% |
| Energy Transfer LP 8% | ET.V8 05.15.54 | 1.73% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | WFC.7.5 PERP L | 1.64% |
| NRG Energy, Inc. 10.25% | NRG.V10.25 PERP 144A | 1.58% |
| Goldman Sachs Group, Inc. 7.5% | GS.V7.5 PERP W | 1.49% |
| Columbia Pipelines Operating Co. LLC 6.54% | CPGX.6.544 11.15.53 144A | 1.43% |
| Liberty Mutual Group, Inc. 7.8% | LIBMUT.7.8 03.15.37 144A | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.084 | Aug 3, 2026 |
| Jun 30, 2026 | $0.084 | Jul 1, 2026 |
| May 29, 2026 | $0.084 | Jun 1, 2026 |
| Apr 30, 2026 | $0.084 | May 1, 2026 |
| Mar 31, 2026 | $0.084 | Apr 1, 2026 |
| Feb 27, 2026 | $0.084 | Mar 2, 2026 |