NWQIX – Nuveen Flexible Income I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 20.37 / +0.49 %
Total Assets 829.3M
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 Medium/Limited
Min. Initial Investment 100,000
Status Open
TTM Yield 5.53%
Effective Duration 3.36 years

USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings NWQIX

More NWQIX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fixed Income Clearing Corp Repo	2.99	24M	Cash and Equivalents
Vistra Corp 8%	2.53	21M	Corporate
State Str Navigator Secs Lending Tr	2.20	18M	Cash and Equivalents
Citigroup Inc. 6.63%	1.77	14M	Corporate
Energy Transfer LP 8%	1.73	14M	Corporate
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.64	13M	Financial Services
NRG Energy, Inc. 10.25%	1.58	13M	Corporate
Goldman Sachs Group, Inc. 7.5%	1.49	12M	Corporate
Columbia Pipelines Operating Co. LLC 6.54%	1.43	12M	Corporate
Liberty Mutual Group, Inc. 7.8%	1.41	11M	Corporate

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