Nuveen Floating Rate Income FundNFRIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.0B
Expense ratio
0.75%
1-year return
+4.9%
3 years, a year
+7.6%
5 years, a year
+5.8%
12-month yield
5.72%
Holdings
423
What it aims to do.
The principal investment objective of the Fund is to seek a high level of current income
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BlackRock Liquidity Funds T-Fund | 7.58% |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 2.29% |
| Zayo Group Holdings Inc | 1.79% |
| Hopper Merger Sub Inc | 1.45% |
| X Corp | 1.29% |
| BroadStreet Partners Inc | 1.28% |
| Surgery Center Holdings Inc | 1.24% |
| Genesys Cloud Services Inc | 1.12% |
| Win Waste Innovations Ho | 1.10% |
| PAREXEL International Corp | 1.09% |
More on NFRIX.
- NFRIX overview
- NFRIX holdings
- NFRIX risk
- NFRIX costs
- NFRIX money in and out
- NFRIX share classes
- Compare NFRIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.