Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Closed-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Nuveen Flexible Investment Income Fund

+ Add to Watchlist

JPW:US

17.3600 USD 0.0200 0.12%

As of 11:25:46 ET on 03/05/2015.

Snapshot for Nuveen Flexible Investment Income Fund (JPW)

Open: 17.3400 High - Low: 17.3800 - 17.3400 Primary Exchange: New York
Volume: 854 52-Week Range: 15.2896 - 18.5120 Beta vs SPX: -

ETF Chart for JPW

No chart data available.
  • JPW:US 17.3600
  • 1D
  • 1M
  • 1Y
17.3400
Interactive JPW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JPW

Nuveen Flexible Investment Fund is a closed-end fund incorporated in the USA. The Fund's investment objectives are to provide high current income and, secondarily, capital appreciation. The Fund's subadviser uses its fundamental, bottom-up investment process to first seek to identify undervalued companies that offer favorable risk/reward potential and downside protection.

Inception Date: 2013-06-26 Telephone: 1-312-917-7700
Managers: TINA M LAZAR
Web Site: www.nuveen.com

Fundamentals for JPW

NAV (on 2015-03-04) 19.1000
Assets (M) (on 2015-03-04) 70.7777
Shares out (M) 3.71
Market Cap (M) 64.32
% Premium -9.21
Average 52-Week % Premium -9.6928
Fund Leveraged Y
Fund Leverage Percent 28.8200 %

Dividends for JPW

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.1260
Dividend Yield (ttm) 11.29%

Performance for JPW

1-Month +2.45% 1-Year +13.38%
3-Month +5.31% 3-Year -
Year To Date +7.45% 5-Year -
Expense Ratio 1.70

Top Fund Holdings for JPW

Filing Date: 09/30/2014
Name Position Value % of Total
FTR 7 ⅝ 04/15/24 1,300 1,348,750 1.307%
MDR 8 05/01/21 1,275 1,246,313 1.208%
LTS 8 12/31/49 47,076 1,143,947 1.108%
Ares Capital Corp 69,700 1,126,352 1.091%
DCPMID 5.85 05/21/43 1,125 1,110,938 1.076%
Stonemor Partners LP 42,700 1,101,233 1.067%
SDRLNO 6 ⅛ 09/15/20 1,150 1,072,950 1.040%
LIBMUT 7.8 03/15/37 900 1,058,625 1.026%
ZION 7.2 09/29/49 1,000 1,055,000 1.022%
ALLY 7 12/31/49 1,050 1,050,984 1.018%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil