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Nuveen Real Asset Income C (NRICX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.07%
Stocks43.95%
Bonds32.39%
Others1.35%
Preferred18.35%
Convertible3.90%
Sector weightings (%)
Sector(s)NRICX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property49.88%
Consumer defensive0.00%
Healthcare0.33%
Utilities24.00%
Communication services1.24%
Energy19.11%
Industrials5.44%
Technology0.00%
Equity holdings
AverageNRICXCategory average
Price/Earnings0.0619.2
Price/book0.782.25
Price/sales0.381.73
Price/Cash flow0.1211.89
Median market cap9,538.1570,032.91
3-year earnings growth11.739.26
Bond holdings
AverageNRICXCategory average
Maturity9.523.64
Duration5.632.8
Credit qualityN/AN/A
Bond ratings
Sector(s)NRICX
US government-0.02%
AAA0.00%
AA1.50%
A13.22%
BBB48.63%
BB30.98%
B4.53%
Below B0.03%
Others1.11%
Top 10 holdings (11.77% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Enbridge Inc | ENB.TO | 1.67% |
| Williams Companies Inc | WMB | 1.33% |
| Pembina Pipeline Corp | PPL.TO | 1.21% |
| ONEOK Inc | OKE | 1.18% |
| National Grid PLC ADR | NGG | 1.16% |
| Kinder Morgan Inc Class P | KMI | 1.08% |
| Realty Income Corp | O | 1.07% |
| Gaming and Leisure Properties Inc | GLPI | 1.07% |
| Simon Property Group Inc | SPG | 1.06% |
| Snam SpA | SRG.MI | 0.94% |
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