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Nuveen Floating Rate Income A (NFRAX)
At close: 6:05 PM 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 A
Chicago IL 60606
333 West Wacker Drive
Fund Overview
| Category | Bank Loan |
| Fund Family | Nuveen |
| Net Assets | 1.45B |
| YTD Return | 6.99% |
| Yield | 8.91% |
| Morningstar Rating | |
| Inception Date | May 02, 2011 |
Fund Operations
| Last Dividend | 1.32 |
| Last Cap Gain | -21.00 |
| Holdings Turnover | 24.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | NFRAX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.03% | 1.03% |
| Prospectus Net Expense Ratio | 1.03% | -- |
| Prospectus Gross Expense Ratio | 1.03% | -- |
| 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.
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Morningstar Category
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