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Nuveen Flexible Income A NWQAX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 18.50  /  +0.23 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 5.29%
  • Effective Duration

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis NWQAX

Will NWQAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Nuveen Flexible Income Prospectus Adjustment

null Nour Al Twal

Nour Al Twal

Analyst Note

Effective June 1, 2023, the prospectus on Nuveen Flexible Income will reflect a maximum equity allocation of 10% (down from 35% prior). Practically, over the past five years ended December 2022, its average equity exposure was roughly 12%, more in line with the impending change. This adjustment doesn’t alter our Morningstar Medalist Ratings at this time, but we will continue to monitor the portfolio and incorporate changes into our assessment when appropriate.

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Portfolio Holdings NWQAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AT&T Inc 6.81%

2.54 28.6 Mil
Corporate

Hewlett Packard Enterprise Company 6.35%

2.41 27.1 Mil
Corporate

T-Mobile US Inc 7.13%

2.39 26.9 Mil
Corporate

JPMorgan Chase & Co DR

2.14 24.1 Mil
Financial Services

Citigroup Inc. 6.25%

2.06 23.2 Mil
Corporate

Manual Journal Entry

1.93 21.8 Mil
Cash and Equivalents

Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al

1.93 21.7 Mil
Corporate

Vistra Energy Corporation 8%

1.81 20.4 Mil
Corporate

Emera Inc 6.75%

1.60 18.1 Mil
Corporate

Tripadvisor Inc 7%

1.46 16.5 Mil
Corporate