NWQAX – Nuveen Flexible Income A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 20.21 / −0.25 %
Total Assets 878.9M
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 5.32%
Effective Duration 3.36 years

USD | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 6:43 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings NWQAX

More NWQAX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fixed Income Clearing Corp Repo	6.50	58M	Cash and Equivalents
State Str Navigator Secs Lending Tr	3.43	30M	Cash and Equivalents
Vistra Corp 8%	2.33	21M	Corporate
Citigroup Inc. 6.63%	1.63	14M	Corporate
Energy Transfer LP 8%	1.59	14M	Corporate
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.49	13M	Financial Services
NRG Energy, Inc. 10.25%	1.43	13M	Corporate
Columbia Pipelines Operating Co. LLC 6.54%	1.38	12M	Corporate
Goldman Sachs Group, Inc. 7.5%	1.37	12M	Corporate
Liberty Mutual Group, Inc. 7.8%	1.29	11M	Corporate

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