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Nuveen Symphony Floating Rate Income Fund

NFRAX:US
NASDAQ GM
19.61
USD
0.02
0.10%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
19.52 - 20.03
1 Yr Return
2.99%
YTD Return
0.84%
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Previous Close
19.59
52Wk Range
19.52 - 20.03
1 Yr Return
3.00%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/16/2018)
19.61
Total Assets (b USD) (on 02/16/2018)
2.159
Inception Date
05/02/2011
Last Dividend (on 02/16/2018)
0.00978572
Dividend Indicated Gross Yield
4.19%
Fund Managers
GUNTHER MAURICE STEIN / SCOTT CARAHER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.59%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
45.49 m 45.81 m 2.19
33.00 m 33.28 m 1.59
30.50 k 32.52 m 1.55
31.62 m 31.49 m 1.50
29.20 m 29.45 m 1.41
29.17 m 29.41 m 1.40
28.72 m 29.05 m 1.39
28.71 m 28.78 m 1.37
25.95 m 26.17 m 1.25
32.75 m 25.20 m 1.20
Profile
Nuveen Symphony Floating Rate Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income and capital appreciation. The Fund invests in floating rate securities issued by U.S. companies.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787