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NFRIX: NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS I (MUTUAL FUND)
Basic Info 18.06 0(0.0%) July 03
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (17%) |
| Start Date: | 05/06/2011 |
| Last Dividend Date: | 06/30/2025 |
| 12-Mo. Yield | 8.12% |
| Expenses | 0.71% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/06/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 3.1 | 7.9 | 9.1 | 7.4 | 4.6 | 4.6 | 9.0 | 11.3 | -1.6 | 6.7 | 1.9 | 8.0 | -0.0 | 3.4 | 9.8 | -1.8 | 1.9 | 8.0 | 11.1 | -3.7 |
| Sharpe Ratio | NA | 0.98 | 1.59 | 1.95 | 1.86 | 0.74 | 0.92 | 2.1 | 2.57 | -0.84 | 4.16 | 0.15 | 2.56 | -0.71 | 1.63 | 3.88 | -0.84 | 0.86 | 4.71 | 5.66 | -1.09 |
| Draw Down(%) | NA | 2.4 | 2.4 | 3.2 | 5.8 | 22.1 | 22.1 | 0.8 | 1.5 | 5.8 | 0.7 | 22.1 | 0.9 | 4.4 | 1.0 | 2.5 | 5.3 | 3.0 | 1.5 | 1.8 | 9.0 |
| Standard Deviation(%) | NA | 3.2 | 3.0 | 3.0 | 2.8 | 4.4 | 4.0 | 2.6 | 3.0 | 3.6 | 1.6 | 11.4 | 2.6 | 2.0 | 1.7 | 2.5 | 2.1 | 2.2 | 1.7 | 2.0 | 5.2 |
| Treynor Ratio | NA | 0.08 | 0.12 | 0.17 | 0.16 | 0.05 | 0.06 | 0.13 | 0.31 | -0.1 | 0.2 | 0.01 | 0.44 | -0.03 | 0.06 | 0.32 | -0.07 | 0.05 | 0.15 | 0.17 | -0.06 |
| Alpha | NA | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.0 | 0.03 | -0.04 | 0.02 | 0.0 | 0.01 | 0.03 | -0.01 | 0.01 | 0.03 | 0.03 | -0.02 |
| Beta | NA | 0.39 | 0.4 | 0.34 | 0.33 | 0.66 | 0.64 | 0.43 | 0.25 | 0.3 | 0.34 | 2.67 | 0.15 | 0.48 | 0.46 | 0.3 | 0.26 | 0.36 | 0.52 | 0.65 | 0.88 |
| RSquared | NA | 0.12 | 0.14 | 0.14 | 0.11 | 0.13 | 0.13 | 0.21 | 0.09 | 0.09 | 0.09 | 0.46 | 0.01 | 0.12 | 0.12 | 0.04 | 0.04 | 0.05 | 0.17 | 0.16 | 0.07 |
| Yield(%) | N/A | 3.9 | 8.1 | 8.2 | 6.6 | 5.3 | N/A | 8.0 | 8.8 | 4.9 | 4.0 | 4.5 | 5.8 | 4.5 | 4.8 | 5.1 | 4.9 | 4.5 | 4.5 | 5.8 | 0.0 |
| Dividend Growth(%) | N/A | -51.2 | -3.9 | 69.4 | 17.3 | N/A | N/A | -6.8 | 68.5 | 24.6 | -13.2 | -21.5 | 23.2 | -7.8 | -1.2 | -1.2 | 4.2 | 3.3 | -18.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/06/2011
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