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Nuveen Flexible Income I NWQIX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 18.66  /  +0.04 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 5.43%
  • Effective Duration

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NWQIX

Will NWQIX outperform in future?

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

New category, same mission.

Associate Director Brian Moriarty

Brian Moriarty

Associate Director

Summary

Nuveen Flexible Income joined the multisector bond Morningstar Category in June 2023 from moderately conservative allocation previously, but it retains the same income focus and investment universe.

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Portfolio Holdings NWQIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sprint LLC 7.13%

2.61 26.8 Mil
Cash and Equivalents

Citigroup Inc. 6.25%

2.29 23.5 Mil
Corporate

Hewlett Packard Enterprise Company 6.35%

2.21 22.7 Mil
Corporate

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

2.10 21.6 Mil
Corporate

Vistra Energy Corporation 8%

2.03 20.8 Mil
Corporate

Emera Inc 6.75%

1.78 18.2 Mil
Corporate

General Motors Company 6.6%

1.56 16.0 Mil
Corporate

Tripadvisor Inc 7%

1.42 14.5 Mil
Corporate

Regal Rexnord Corporation 6.4%

1.31 13.4 Mil
Corporate

Charter Communications Operating, LLC/Charter Communications Operating Capi

1.30 13.4 Mil
Corporate