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Nuveen Symphony Floating Rate Income R6 (NFRFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.240.00 (0.00%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash4.84%
Stocks0.45%
Bonds94.68%
Others0.01%
Preferred0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
NFRFX
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

AverageNFRFXCategory average
Price/Earnings00
Price/book00
Price/sales00.64
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageNFRFXCategory average
MaturityN/A4.63
Duration8.660.52
Credit qualityN/AN/A

Bond ratings

Sector(s)NFRFX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB5.68%
BB42.97%
B42.94%
Below B5.80%
Others2.59%

Top 2 holdings (6.43% of total assets)

Get quotes for top holdings
NameSymbol% assets
BlackRock Liquidity T-Fund InstlTSTXX4.37%
Invesco Senior Loan ETFBKLN2.06%