NWQAX
Nuveen Flexible Income Fund Class A
1W: -0.2%
1M: -2.3%
3M: -3.5%
YTD: -0.1%
1Y: +0.4%
3Y: +23.9%
5Y: +8.6%
$19.63
+0.02 (+0.10%)
Weekly Expected Move ±0.6%
$19
$19
$20
$20
$20
Key Statistics
AUM$831M
Holdings63
Top 10 Wt7.8%
Volume0
Avg Volume0
Beta0.84
Portfolio Fundamentals
P/E12.5
P/B2.4
Div Yield3.02%
ROE20.0%
% Profitable31%
Inception2009-12-09
Sector Allocation
Other
83.8%
Financial Services
7.9%
Consumer Defensive
2.1%
Industrials
1.4%
Technology
1.1%
Healthcare
1.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET BANK AND TRUST COMPANY | — | 3.19% | $27.6M | 27,600,000 |
| 2 | VISTRA CORP | — | 2.40% | $20.8M | 20,475,000 |
| 3 | Citigroup Inc | — | 1.69% | $14.7M | 14,200,000 |
| 4 | Energy Transfer LP | — | 1.64% | $14.2M | 13,250,000 |
| 5 | Wells Fargo & Co | WFC-PL | 1.62% | $14.1M | 11,405 |
| 6 | COLUMBIA PIPELINES OPCO | — | 1.53% | $13.3M | 12,150,000 |
| 7 | Seagate Data Storage Technology Pte Ltd | — | 1.52% | $13.2M | 11,728,000 |
| 8 | NRG ENERGY INC | — | 1.50% | $13.0M | 11,775,000 |
| 9 | STATE STR NAVIGATOR SECS L TR | — | 1.46% | $12.7M | 12,659,836 |
| 10 | GOLDMAN SACHS GROUP INC | — | 1.43% | $12.3M | 11,550,000 |