Nasdaq - Delayed Quote USD
Nuveen Floating Rate Income C (NFFCX)
At close: 8:05 AM EDT
Fund Summary
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.
Nuveen Floating Rate Income C
Chicago IL 60606
333 West Wacker Drive
Fund Overview
| Category | Bank Loan |
| Fund Family | Nuveen |
| Net Assets | 1.45B |
| YTD Return | 6.39% |
| Yield | 8.16% |
| Morningstar Rating | |
| Inception Date | May 02, 2011 |
Fund Operations
| Last Dividend | 1.21 |
| Last Cap Gain | -21.00 |
| Holdings Turnover | 24.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | NFFCX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.78% | 1.03% |
| Prospectus Net Expense Ratio | 1.78% | -- |
| Prospectus Gross Expense Ratio | 1.78% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 3.08% |
| Max Deferred Sales Load | -- | 1.05% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Kevin R. Lorenz, Lead Manager since August 17, 2020
Kevin is a portfolio manager for Nuveen’s global fixed income team and heads the leveraged finance sector team, which selects high yield and leveraged loan securities for all portfolios. He is also the lead portfolio manager for the High Yield strategies, co-manager of the Multi-Sector Bond strategy and a member of the Investment Committee, which establishes investment policy for all global fixed income products.
Kevin has served in a variety of roles since joining the firm in 1987. He has been investing in high yield over his entire career and has focused exclusively on high yield since 1995. He began his career at the firm as a generalist focusing on the private placement market. Kevin has been quoted in The New York Times, Barron’s, The Wall Street Journal, Reuters and other financial press as well as appearances on CNBC for his seasoned views on the high yield asset class.
Kevin graduated with a B.S. in Accounting from Rider University and an M.B.A. in Finance from Indiana University. He holds the CFA designation and is a member of the New York Society of Security Analysts.
CFA? and Chartered Financial Analyst? are registered trademarks owned by CFA Institute. Morningstar Style Box
Morningstar Category
Related Tickers
TARKX Tarkio
30.29
+1.71%
PRUQX PGIM Jennison Utility R6
16.65
+1.52%
PCUFX PGIM Jennison Utility Fund
16.43
+1.48%
JDURX PGIM Jennison Utility Fund
16.57
+1.47%
PRUAX PGIM Jennison Utility A
16.59
+1.47%
PRUZX PGIM Jennison Utility Z
16.68
+1.46%
RYVLX Rydex NASDAQ-100 2x Strategy A
535.10
+1.41%
RYVYX Rydex NASDAQ-100 2x Strategy H
534.93
+1.41%
RYCCX Rydex NASDAQ-100 2x Strategy C
384.86
+1.41%
FSRPX Fidelity Select Retailing
20.35
+1.40%
FTZAX FullerThaler Behvrll Uncnstd Eq A
50.41
+1.39%
FTZCX FullerThaler Behvrll Uncnstd Eq C
49.77
+1.39%
FTZIX FullerThaler Behavrl Uncnstd Eq
50.71
+1.38%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
50.80
+1.38%
RYSIX Rydex Electronics Inv
426.41
+1.34%
RYELX Rydex Electronics A
387.28
+1.33%
RYSAX Rydex Electronics H
375.25
+1.33%
RYSCX Rydex Electronics C
326.55
+1.33%
FSMEX Fidelity Select Medical Tech and Devcs
66.79
+1.32%
RYLDX Rydex Dow 2x Strategy A
171.17
+1.31%
RYCVX Rydex Dow 2x Strategy H
170.46
+1.31%
RYCYX Rydex Dow 2x Strategy C
142.40
+1.29%
FSHCX Fidelity Select Health Care Svcs Port
122.53
+1.28%
TILGX Nuveen Large Cap Growth R6
28.75
+1.27%
CCGIX Baird Chautauqua Global Growth Instl
24.47
+1.24%
BIOUX Baron Opportunity Fund
48.24
+1.24%
TILPX Nuveen Large Cap Growth Premier
28.71
+1.23%
TILHX Nuveen Large Cap Growth I
28.71
+1.23%
BIOPX Baron Opportunity Fund
45.15
+1.23%
TILWX Nuveen Large Cap Growth W
28.82
+1.23%
FSELX Fidelity Select Semiconductors
33.90
+1.22%
BIOIX Baron Opportunity Fund
48.18
+1.22%
CCGSX Baird Chautauqua Global Growth Inv
24.15
+1.22%
TILRX Nuveen Large Cap Growth R
28.37
+1.21%
CCWSX Baird Chautauqua International Gr Inv
19.26
+1.21%
TIRTX Nuveen Large Cap Growth A
28.52
+1.21%
CCWIX Baird Chautauqua International Gr Instl
19.44
+1.20%
LMIYX Lord Abbett Micro Cap Growth I
20.67
+1.17%
LFMGX Lord Abbett Micro Cap Growth F
20.67
+1.17%
LCMGX Lord Abbett Micro Cap Growth Fund
19.82
+1.17%
LCGJX William Blair Large Cap Growth R6
30.36
+1.17%
LAMGX Lord Abbett Micro Cap Growth A
16.70
+1.15%
LCGNX William Blair Large Cap Growth N
28.21
+1.15%
RGERX Columbia Select Global Equity Inst2
20.45
+1.14%
LCGFX William Blair Large Cap Growth I
30.35
+1.13%
IGLGX Columbia Select Global Equity A
19.76
+1.13%
CSGVX Columbia Select Global Equity Advisor
20.66
+1.13%
RGCEX Columbia Select Global Equity C
16.27
+1.12%
FHKIX Fidelity Advisor China Region I
40.79
+1.12%
FIQFX Fidelity Advisor China Region Z
40.79
+1.12%
CSMVX Congress Small Cap Growth Retail
39.19
+1.11%
FHKTX Fidelity Advisor China Region M
40.13
+1.11%
FHKCX Fidelity China Region
41.09
+1.11%
CSEYX Columbia Select Global Equity Inst3
20.14
+1.10%
FCHKX Fidelity Advisor China Region C
38.45
+1.10%
CSMCX Congress Small Cap Growth Institutional
45.08
+1.10%
FHKAX Fidelity Advisor China Region A
40.48
+1.10%
CGEZX Columbia Select Global Equity Inst
20.29
+1.10%
FBGRX Fidelity Blue Chip Growth Fund
213.51
+1.09%
FBGKX Fidelity Blue Chip Growth Fund
214.75
+1.09%
FSPTX Fidelity Select Technology
36.31
+1.09%
FBCEX Fidelity Advisor Blue Chip Grow
213.44
+1.08%
FBCCX Fidelity Advisor Blue Chip Growth A
213.47
+1.08%
FBCJX Fidelity Advisor Blue Chip Grow
213.50
+1.08%
FBCKX Fidelity Advisor Blue Chip Grow
213.52
+1.08%
FBCHX Fidelity Advisor Blue Chip Grow
213.35
+1.08%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
44.17
+1.08%
FOTJX Fidelity Advisor OTC Fund - Cla
20.71
+1.07%
FOCPX Fidelity OTC
20.71
+1.07%
FOTHX Fidelity Advisor OTC Fund - Cla
20.71
+1.07%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
44.46
+1.07%
ENPIX ProFunds UltraSector Energy Fund
42.64
+1.07%
ENPSX ProFunds UltraSector Energy Fund
36.05
+1.07%
FELTX Fidelity Advisor Semiconductors M
78.75
+1.07%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.82
+1.06%
FELIX Fidelity Advisor Semiconductors I
91.48
+1.06%
FIKGX Fidelity Advisor Semiconductors Z
91.73
+1.06%
FATIX Fidelity Advisor Technology Fund
136.91
+1.06%
FIKHX Fidelity Advisor Technology Z
137.01
+1.05%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
43.15
+1.05%
FELAX Fidelity Advisor Semiconductors A
84.46
+1.05%
FTHCX Fidelity Advisor Technology C
88.39
+1.05%
FADTX Fidelity Advisor Technology A
121.11
+1.05%
FELCX Fidelity Advisor Semiconductors C
67.29
+1.05%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
43.29
+1.05%
FATEX Fidelity Advisor Technology Fund
109.91
+1.05%
FOCKX Fidelity OTC K
21.24
+1.05%
LGRCX Loomis Sayles Growth Fund
21.51
+1.03%
FOTGX Fidelity Advisor OTC Fund - Cla
20.69
+1.03%
FOTDX Fidelity Advisor OTC Fund - Cla
20.70
+1.02%
FOTEX Fidelity Advisor OTC Fund - Cla
20.70
+1.02%
TWUIX American Century Ultra Fund
97.25
+1.02%
TWUAX American Century Ultra Fund
84.35
+1.02%
AULDX American Century Ultra R6
98.36
+1.02%
LSGRX Loomis Sayles Growth Y
28.85
+1.02%
AULYX American Century Ultra Y
98.49
+1.02%
LGRRX Loomis Sayles Growth Fund
25.90
+1.01%
AULRX American Century Ultra R
79.72
+1.01%
LGRNX Loomis Sayles Growth Fund
28.94
+1.01%
AULNX American Century Ultra G
101.85
+1.01%