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Nuveen Symphony Floating Rate Income Fund Class I – NFRIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
19.610.02 (+0.10%)18.48 - 20.330.0

Market data as of 6:06PM 07/26/16. Quotes are delayed by at least 15 min.

Overview - NFRIX

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 Return4.45%
Yield (Trailing 12 Mo.)5.18%
Expense Ratio0.70%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure5 Years
Fund Inception05/02/2011

Trailing Total Returns - NFRIX

as of 06/30/2016
TimeframeNFRIXS&P 500Bank Loan
1 Month-0.20%0.26%-0.05%
3 Month2.46%2.46%2.70%
1 Year-0.08%3.99%0.30%
3 Year2.68%11.66%2.11%
5 Year4.75%12.10%3.27%
10 Year--7.42%3.14%
Since Inception4.45%10.45%--

Sector Allocation - NFRIX

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - NFRIX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$786.75M
Total Stock Holdings4
Total Bond Holdings255

Bond Credit Quality - NFRIX

as of 06/30/2016
Below B12.40%
Not Rated3.79%

Top Ten Holdings - NFRIX

as of 06/30/2016
CompanyYTD Return% of Assets
Albertsons Llc 2016 Tl B4 1l--3.15%
First Data Corp Tl B 1l--2.47%
Us Foods Inc. 2016 Tl B 1l--1.90%
Kinetic Concepts 12.5%--1.74%
Clear Channel Communic Term Loan D--1.66%
Avago Technologies Ltd Tl B 1l--1.62%
Dell Inc 2016 Tl B 1l--1.35%
Western Digital Corp Tl B 1l--1.28%
Cengage Learning Acq. Inc. 2016 Tl B 1l--1.12%
Scientific Games Term Loan B2 1st Lien--0.99%

Valuation & Growth - NFRIX

as of 06/30/2016
ValuationNFRIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - NFRIX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - NFRIX, 3 Year Avg

Pretax Return2.68%
Tax-adjusted Return0.65%
Tax Cost Ratio1.98%
Potential Cap Gains-10.00%

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