Find A Portfolio/Ticker
Comparison Box
NFRIX: Nuveen Symphony Floating Rate Income I (MUTUAL FUND)
Basic Info 19.01 0.01(0.05%) June 11
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 05/06/2011 |
| Last Dividend Date: | 02/26/2021 |
| 12-Mo. Yield | 4.01% |
| Expenses | 0.83% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/10/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.3 | 4.1 | 12.6 | 3.9 | 4.5 | 4.2 | 4.1 | 1.5 | 8.0 | -0.0 | 3.4 | 9.8 | -1.8 | 1.9 | 8.0 | 11.1 | -3.7 |
| SR | NA | 6.6 | 4.55 | 0.44 | 0.68 | 0.88 | 0.87 | 0.11 | 2.58 | -0.68 | 1.64 | 3.87 | -0.84 | 0.86 | 4.71 | 5.66 | -1.09 |
| DD(%) | NA | 0.3 | 1.9 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 0.9 | 4.4 | 1.0 | 2.5 | 5.3 | 3.0 | 1.5 | 1.8 | 9.0 |
| SD(%) | NA | 1.4 | 2.8 | 6.8 | 5.4 | 4.3 | 4.3 | 11.3 | 2.6 | 2.0 | 1.7 | 2.5 | 2.1 | 2.2 | 1.7 | 2.0 | 5.2 |
| TR | NA | 0.25 | 0.16 | 0.02 | 0.03 | 0.03 | 0.03 | 0.0 | 0.42 | -0.03 | 0.06 | 0.32 | -0.07 | 0.05 | 0.15 | 0.17 | -0.06 |
| Alpha(%) | NA | 0.03 | 0.04 | -0.01 | 0.0 | 0.01 | 0.01 | -0.04 | 0.02 | 0.0 | 0.01 | 0.03 | -0.01 | 0.0 | 0.03 | 0.03 | -0.02 |
| Beta(%) | NA | 0.38 | 0.8 | 1.77 | 1.44 | 1.08 | 1.07 | 2.61 | 0.16 | 0.49 | 0.5 | 0.3 | 0.26 | 0.39 | 0.55 | 0.65 | 0.88 |
| RS | NA | 0.13 | 0.12 | 0.3 | 0.25 | 0.18 | 0.18 | 0.45 | 0.01 | 0.12 | 0.15 | 0.04 | 0.04 | 0.06 | 0.2 | 0.16 | 0.07 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/06/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Bank Loan Asset Class Trend Rankings |
Top Rated Funds in Bank Loan
Best Mutual Funds
- JFIVX (JHT Floating Rate Income NAV) 0.20% (98%)
- RSFYX (RS Floating Rate Y) 0.0% (92%)
- FRFZX (Prudential Floating Rate Income Z) 0.0% (91%)
- AFRYX (Invesco Floating Rate Y) 0.0% (89%)
- FFHCX (Fidelity Series Floating Rate High Inc) 0.0% (88%)
- CSHIX (Credit Suisse Floating Rate Hi Inc Instl) 0.0% (87%)
- JFIIX (JHancock2 Floating Rate Income I) 0.0% (86%)
- EIFHX (Eaton Vance Floating-Rate & Hi Inc Inst) 0.11% (83%)
- EIFAX (Eaton Vance Floating-Rate Advantage I) 0.0% (81%)
- FFRIX (Fidelity Advisor Floating Rate Hi Inc I) 0.0% (78%)
Best ETFs
* Day change on 06/11/2021.Best Closed End Funds
- OXLC (Oxford Lane Capital Corp) 1.46% (100%)
- VTA (Invesco Dynamic Cred Opps Common) 0.09% (99%)
- BSL (Blackstone/GSO Senior Floating Rate Trm) 0.87% (99%)
- EVF (Eaton Vance Senior Income) 0.59% (98%)
- EFR (Eaton Vance Senior Floating Rate) 0.07% (97%)
- EFT (Eaton Vance Floating-Rate Income) 0.77% (96%)
- PHD (Pioneer Floating Rate Trust) 0.17% (96%)
- AFT (Apollo Senior Floating Rate Common) 0.59% (95%)
- ACP (Avenue Income Credit Strategies Fund) 1.86% (94%)
- VVR (Invesco Van Kampen Senior Income) 0.23% (94%)
Latest Articles Related to NFRIX
comments powered by Disqus
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
Community Comments