• 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

20.18 USD 0.02 0.10%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Nuveen Flexible Investment Income Fund (XJPWX)

Year To Date: +17.49% 3-Month: +4.38% 3-Year: - 52-Week Range: 17.98 - 20.33
1-Month: +0.23% 1-Year: +21.46% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for XJPWX

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  • XJPWX:US 20.18
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  • 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 2014-08-20) 20.18
Assets (M) (on 2014-08-20) 74.77
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 2014-08-13) 0.13
Dividend Yield (ttm) 7.49

Fees & Expenses for XJPWX

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

Top Fund Holdings for XJPWX

Filing Date: 05/30/2014
Name Position Value % of Total
LIBMUT 7.8 03/15/37 1,800 2,124,000 2.095%
Energy Transfer Equity LP 22,600 1,151,696 1.136%
Arlington Asset Investment Cor 40,700 1,125,355 1.110%
PSEC 5 ⅞ 03/15/23 1,050 1,070,646 1.056%
RPAI 7 12/31/49 41,023 1,069,470 1.055%
DCPMID 5.85 05/21/43 1,125 1,063,125 1.049%
ZION 7.2 09/29/49 1,000 1,050,000 1.036%
JEFFIN 7 ⅜ 04/01/20 1,000 1,050,000 1.036%
NATMUT 6 ¾ 05/15/37 1,000 1,040,000 1.026%
MFS Intermediate Income Trust 188,685 1,022,673 1.009%

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

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