NFFCX:NASDAQ
Nuveen Floating Rate Income Fund Class C – NFFCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 18.02 | 0.00 (0.00%) | 17.56 - 18.27 | 0.0 |
Market data as of 12:00AM 08/05/25. Quotes are delayed by at least 15 min.
Overview - NFFCX
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.
Growth of $10,000 (10 Years)
| Total Return | 3.98% |
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| Yield (Trailing 12 Mo.) | 7.05% |
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| Expense Ratio | 1.74% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,500 |
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| Management Tenure | 14 Years |
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| Fund Inception | 05/02/2011 |
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Trailing Total Returns - NFFCX
as of 07/31/2025
| Timeframe | NFFCX | S&P 500 | Bank Loan |
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| 1 Month | 0.63% | 2.24% | 0.73% |
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| 3 Month | 2.92% | 14.21% | 3.17% |
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| Year-to-Date | 3.10% | 8.59% | 3.19% |
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| 1 Year | 6.50% | 16.33% | 6.76% |
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| 3 Year | 7.60% | 17.10% | 8.31% |
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| 5 Year | 6.23% | 15.88% | 6.07% |
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| 10 Year | 3.79% | 13.66% | 4.17% |
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| Since Inception | 3.98% | 11.16% | -- |
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Sector Allocation - NFFCX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - NFFCX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.17 | 0.17 |
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| Bond | 0.00 | | | 81.43 | 81.43 |
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| Other | 0.00 | | | 0.02 | 0.02 |
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| Foreign Stock | 0.00 | | | 0.02 | 0.02 |
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| Foreign Bond | 0.00 | | | 12.29 | 12.29 |
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| Total | 0.00 | | | 93.93 | 93.93 |
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| Cash | 0.00 | | | 6.06 | 6.06 |
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| Total Net Assets | $1.60B |
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| Total Stock Holdings | 21 |
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| Total Bond Holdings | 367 |
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Bond Credit Quality - NFFCX
as of 07/31/2025
| AAA | | 0.00% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 6.15% |
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| BB | | 29.41% |
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| B | | 56.07% |
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| Below B | | 4.32% |
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| Not Rated | | 4.05% |
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Top Ten Holdings - NFFCX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| TSTXX | -- | 4.52% |
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| BKLN | -- | 2.56% |
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| MEDLINE BORROWER | -- | 1.63% |
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| ZAYO GROUP HOLDI | -- | 1.62% |
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| Commscope LLC | -- | 1.39% |
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| Genesys Cloud | -- | 1.25% |
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| BROADSTREET PART | -- | 1.20% |
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| SURGERY CENTER | -- | 1.09% |
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| Boxer Parent Co | -- | 1.02% |
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| Delta Topco Inc | -- | 0.98% |
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Valuation & Growth - NFFCX
as of 07/31/2025
| Valuation | NFFCX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 3.1 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | 0.78 | |
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| Cash-Flow Growth | -6.77 | |
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| Book-Value Growth | -6.35 | |
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