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8,420.26
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FTSE 250
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Nuveen Symphony Floating Rate Income A (NFRAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
18.21
0.00
(0.00%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
4.84%
Stocks
0.45%
Bonds
94.68%
Others
0.01%
Preferred
0.02%
Convertible
0.00%
Sector weightings (%)
Sector(s)
NFRAX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
1.02%
Healthcare
0.00%
Utilities
38.27%
Communication services
0.00%
Energy
60.70%
Industrials
0.00%
Technology
0.00%
Equity holdings
Average
NFRAX
Category average
Price/Earnings
0
0
Price/book
0
0
Price/sales
0
0.64
Price/Cash flow
0
0
Median market cap
0
0
3-year earnings growth
0
0
Bond holdings
Average
NFRAX
Category average
Maturity
N/A
4.63
Duration
8.66
0.52
Credit quality
N/A
N/A
Bond ratings
Sector(s)
NFRAX
US government
0.00%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
5.68%
BB
42.97%
B
42.94%
Below B
5.80%
Others
2.59%
Top 2 holdings (6.43% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
BlackRock Liquidity T-Fund Instl
TSTXX
4.37%
Invesco Senior Loan ETF
BKLN
2.06%
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