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

Nuveen Flexible Investment Income Fund

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XJPWX:US

19.05 USD 0.06 0.31%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Nuveen Flexible Investment Income Fund (XJPWX)

Year To Date: +5.49% 3-Month: +5.63% 3-Year: - 52-Week Range: 17.82 - 19.85
1-Month: +2.06% 1-Year: +8.63% 5-Year: - Beta vs SPX: 0.58

Mutual Fund Chart for XJPWX

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  • XJPWX:US 19.05
  • 1M
  • 1Y
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Fund Profile & Information for XJPWX

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: -- Telephone: 1-312-917-7700
Managers: TINA M LAZAR
Web Site: www.nuveen.com

Fundamentals for XJPWX

NAV (on 2015-04-17) 19.05
Assets (M) (on 2015-04-17) 70.60
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XJPWX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.13
Dividend Yield (ttm) 10.29

Fees & Expenses for XJPWX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XJPWX

Filing Date: 02/27/2015
Name Position Value % of Total
Phillips 66 27,200 2,134,112 2.116%
GlaxoSmithKline PLC 37,500 1,778,250 1.763%
Gilead Sciences Inc 16,900 1,749,657 1.735%
Ares Capital Corp 71,225 1,232,193 1.222%
New Residential Investment Cor 81,175 1,226,554 1.216%
FOR 8 ½ 06/01/22 1,205 1,150,775 1.141%
Hannon Armstrong Sustainable I 68,685 1,142,232 1.133%
NorthStar Realty Finance Corp 57,925 1,113,319 1.104%
Stonemor Partners LP 38,900 1,100,870 1.092%
RSO 8 ⅝ 12/31/49 45,175 1,085,104 1.076%

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

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