NWQAX – Nuveen Flexible Income A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 19.63 / −0.10 %
Total Assets 934.3M
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 Medium/Limited
Min. Initial Investment 2,500
Status Open
TTM Yield 5.51%
Effective Duration 3.37 years

USD | NAV as of Oct 08, 2026 | 1-Day Return as of Oct 08, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings NWQAX

More NWQAX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fixed Income Clearing Corp Repo	5.98	53M	Cash and Equivalents
Vistra Corp 8%	2.31	20M	Corporate
Energy Transfer LP 8%	1.56	14M	Corporate
NRG Energy, Inc. 10.25%	1.49	13M	Corporate
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.47	13M	Financial Services
Citigroup Inc. 6.88%	1.44	13M	Corporate
Goldman Sachs Group, Inc. 7.5%	1.35	12M	Corporate
Bank of America Corp. 6.63%	1.34	12M	Corporate
Columbia Pipelines Operating Co. LLC 6.54%	1.33	12M	Corporate
Liberty Mutual Group, Inc. 7.8%	1.26	11M	Corporate

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