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NFRIX: NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS I (MUTUAL FUND)
Basic Info 18.16 0.01(0.06%) April 25
Asset Class: | Bank Loan |
MyPlanIQ Rating: | (16%) |
Start Date: | 05/06/2011 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 8.36% |
Expenses | 0.71% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/06/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 2.5 | 11.0 | 5.2 | 4.6 | 4.0 | 4.3 | 11.2 | -1.5 | 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 | 1.89 | 2.55 | 1.0 | 0.54 | 0.68 | 0.87 | 2.35 | -0.81 | 4.31 | 0.15 | 2.58 | -0.67 | 1.64 | 3.89 | -0.84 | 0.86 | 4.71 | 5.66 | -1.09 |
Draw Down(%) | NA | 0.4 | 0.9 | 5.7 | 22.1 | 22.1 | 22.1 | 1.5 | 5.7 | 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 | 2.6 | 2.8 | 2.9 | 5.6 | 4.3 | 4.0 | 3.0 | 3.6 | 1.5 | 11.3 | 2.6 | 2.0 | 1.7 | 2.5 | 2.1 | 2.2 | 1.7 | 2.0 | 5.2 |
Treynor Ratio | NA | 0.11 | 0.21 | 0.1 | 0.04 | 0.04 | 0.05 | 0.28 | -0.1 | 0.21 | 0.01 | 0.44 | -0.03 | 0.06 | 0.32 | -0.07 | 0.05 | 0.15 | 0.17 | -0.06 |
Alpha | NA | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 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 | 0.44 | 0.34 | 0.3 | 0.77 | 0.68 | 0.67 | 0.25 | 0.3 | 0.31 | 2.67 | 0.15 | 0.48 | 0.46 | 0.3 | 0.26 | 0.36 | 0.52 | 0.65 | 0.88 |
RSquared | NA | 0.24 | 0.15 | 0.1 | 0.16 | 0.13 | 0.13 | 0.09 | 0.09 | 0.08 | 0.46 | 0.01 | 0.12 | 0.12 | 0.04 | 0.04 | 0.05 | 0.17 | 0.16 | 0.07 |
Yield(%) | N/A | 2.3 | 9.0 | 6.0 | 5.6 | 4.8 | N/A | 8.7 | 4.9 | 4.0 | 4.7 | 6.0 | 4.5 | 4.8 | 5.1 | 5.0 | 4.4 | 4.6 | 6.1 | 0.0 |
Dividend Growth(%) | N/A | -72.7 | 46.4 | 18.3 | 13.2 | N/A | N/A | 65.6 | 25.7 | -16.9 | -20.5 | 27.3 | -7.4 | -2.1 | -4.9 | 10.9 | -2.1 | -20.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/06/2011
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