• 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

18.46 USD 0.20 1.10%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Nuveen Flexible Investment Income Fund (XJPWX)

Year To Date: +9.11% 3-Month: -6.23% 3-Year: - 52-Week Range: 18.04 - 20.34
1-Month: -5.63% 1-Year: +9.35% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for XJPWX

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  • XJPWX:US 18.46
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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 2014-12-17) 18.46
Assets (M) (on 2014-12-16) 67.68
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XJPWX

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-23) 0.07
Dividend Yield (ttm) 8.19

Fees & Expenses for XJPWX

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

Top Fund Holdings for XJPWX

Filing Date: 07/31/2014
Name Position Value % of Total
LIBMUT 7.8 03/15/37 1,800 2,133,000 2.039%
MDR 8 05/01/21 1,275 1,300,500 1.243%
Ares Capital Corp 69,700 1,164,687 1.113%
KMPR 7 ⅜ 02/27/54 43,925 1,137,218 1.087%
DCPMID 5.85 05/21/43 1,125 1,091,250 1.043%
PSEC 5 ⅞ 03/15/23 1,050 1,090,799 1.043%
Apollo Global Management LLC 41,400 1,087,164 1.039%
FTR 7 ⅝ 04/15/24 1,025 1,068,563 1.021%
ZION 7.2 09/29/49 1,000 1,065,000 1.018%
LTS 8 12/31/49 47,076 1,058,739 1.012%

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

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