NFRIX | NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS I

Basic Info 18.21 0.02(0.11%)
May 06

NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS I started on 05/06/2011

NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS I is classified as asset class Bank Loan

NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS I expense ratio is 0.71%

NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS I rating is

(16%)

NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS I (NFRIX) Dividend Info

NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS I (NFRIX) dividend growth in the last 12 months is 41.71%

The trailing 12-month yield of NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS I is 8.36%. its dividend history:

Date	Dividend
04/30/2024	0.142
03/28/2024	0.142
02/29/2024	0.142
01/31/2024	0.142
12/28/2023	0.142
11/30/2023	0.142
10/31/2023	0.142
09/29/2023	0.142
08/31/2023	0.142
07/31/2023	0.132
06/30/2023	0.124
05/31/2023	0.124
04/28/2023	0.12
03/31/2023	0.12
02/28/2023	0.12
01/31/2023	0.114
12/29/2022	0.11
11/30/2022	0.114
10/31/2022	0.1
09/30/2022	0.1
08/31/2022	0.08
07/29/2022	0.07
06/30/2022	0.062
05/31/2022	0.06
04/29/2022	0.06
03/31/2022	0.06
02/28/2022	0.062
01/31/2022	0.06
12/31/2021	0.06
12/30/2021	0.06
11/30/2021	0.06
09/30/2021	0.07
07/30/2021	0.07
06/30/2021	0.07
05/28/2021	0.07
04/30/2021	0.07
03/31/2021	0.07
02/26/2021	0.069
01/29/2021	0.069
12/31/2020	0.069
12/30/2020	0.008
11/30/2020	0.069
10/30/2020	0.057
09/30/2020	0.057
08/31/2020	0.057
07/31/2020	0.057
06/30/2020	0.07
05/29/2020	0.07
04/30/2020	0.086
03/31/2020	0.086
02/28/2020	0.086
01/31/2020	0.086
12/31/2019	0.086
12/30/2019	0.071
11/29/2019	0.086
10/31/2019	0.086
09/30/2019	0.086
08/30/2019	0.086
07/31/2019	0.086
06/28/2019	0.086
05/31/2019	0.086
04/30/2019	0.086
03/29/2019	0.084
02/28/2019	0.084
01/31/2019	0.08
12/31/2018	0.076
11/30/2018	0.076
10/31/2018	0.076
09/28/2018	0.076
08/31/2018	0.073
07/31/2018	0.073
06/29/2018	0.073
05/31/2018	0.073
04/30/2018	0.073
03/29/2018	0.073
02/28/2018	0.073
01/31/2018	0.073
12/29/2017	0.073
11/30/2017	0.073
10/31/2017	0.073
09/29/2017	0.073
08/31/2017	0.073
07/31/2017	0.076
06/30/2017	0.083
05/31/2017	0.083
04/28/2017	0.089
03/31/2017	0.089
02/28/2017	0.089
01/31/2017	0.089
12/30/2016	0.089
12/29/2016	0.072
11/30/2016	0.089
10/31/2016	0.085
08/31/2016	0.085
07/29/2016	0.081
06/30/2016	0.081
05/31/2016	0.081
04/29/2016	0.078
03/31/2016	0.078
02/29/2016	0.078
01/29/2016	0.078
12/31/2015	0.078
12/30/2015	0.059
11/30/2015	0.078
10/30/2015	0.078
09/30/2015	0.078
08/31/2015	0.078
07/31/2015	0.078
06/30/2015	0.078
05/29/2015	0.078
04/30/2015	0.076
03/31/2015	0.076
02/27/2015	0.076
01/30/2015	0.076
12/31/2014	0.076
12/30/2014	0.058
11/28/2014	0.076
10/31/2014	0.074
09/30/2014	0.074
08/29/2014	0.074
07/31/2014	0.074
06/30/2014	0.074
05/30/2014	0.074
04/30/2014	0.074
03/31/2014	0.074
02/28/2014	0.074
01/31/2014	0.071
12/31/2013	0.071
12/13/2013	0.014
11/29/2013	0.068
10/31/2013	0.068
09/30/2013	0.068
08/30/2013	0.068
07/31/2013	0.068
06/28/2013	0.068
05/31/2013	0.068
04/30/2013	0.087
03/28/2013	0.087
02/28/2013	0.087
01/31/2013	0.095
12/31/2012	0.095
12/14/2012	0.078
11/30/2012	0.095
10/31/2012	0.095
09/28/2012	0.095
08/31/2012	0.095
07/31/2012	0.095
06/29/2012	0.095
05/31/2012	0.095
04/30/2012	0.095
03/30/2012	0.095
02/29/2012	0.095

Dividend Growth History for NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS I (NFRIX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$1.564	8.79%	66.74%	-
2022	$0.938	4.93%	27.10%	66.74%
2021	$0.738	3.98%	-13.99%	45.58%
2020	$0.858	4.50%	-21.50%	22.16%
2019	$1.093	5.85%	23.09%	9.37%
2018	$0.888	4.54%	-7.79%	11.99%
2017	$0.963	4.84%	-1.23%	8.42%
2016	$0.975	5.13%	-1.22%	6.98%
2015	$0.987	4.85%	4.22%	5.92%
2014	$0.947	4.51%	3.27%	5.73%
2013	$0.917	4.53%	-18.34%	5.48%
2012	$1.123	5.82%	-	3.06%

Dividend Growth Chart for NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS I (NFRIX)

NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS I (NFRIX) Historical Returns And Risk Info

From 05/06/2011 to 05/06/2024, the compound annualized total return (dividend reinvested) of NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS I (NFRIX) is 4.527%. Its cumulative total return (dividend reinvested) is 77.589%.

From 05/06/2011 to 05/06/2024, the Maximum Drawdown of NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS I (NFRIX) is 22.1%.

From 05/06/2011 to 05/06/2024, the Sharpe Ratio of NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS I (NFRIX) is 0.87.

From 05/06/2011 to 05/06/2024, the Annualized Standard Deviation of NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS I (NFRIX) is 4.0%.

From 05/06/2011 to 05/06/2024, the Beta of NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS I (NFRIX) is 0.67.

	Last 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(%)	0.2	2.7	10.6	5.1	4.6	3.9	4.5	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	1.86	2.5	0.96	0.53	0.67	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	2.4	2.7	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	0.2	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	0.02	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	0.42	0.34	0.29	0.77	0.67	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
RSquare	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	3.1	9.3	6.2	5.6	4.9	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	-63.6	41.7	25.0	13.0	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

Return Calculator for NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS I (NFRIX)

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NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS I (NFRIX) Historical Return Chart

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NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS I (NFRIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/06/2011 to 05/06/2024, the worst annualized return of 3-year rolling returns for NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS I (NFRIX) is -0.25%.

From 05/06/2011 to 05/06/2024, the worst annualized return of 5-year rolling returns for NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS I (NFRIX) is 1.05%.

From 05/06/2011 to 05/06/2024, the worst annualized return of 10-year rolling returns for NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS I (NFRIX) is 3.96%.

From 05/06/2011 to 05/06/2024, the worst annualized return of 20-year rolling returns for NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS I (NFRIX) is NA.

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