Nuveen Floating Rate Income R6 (NFRFX)

18.30 -0.01 (-0.05%) At close: 08:05AM EDT

• Previous close: 18.31
• YTD return: 3.35%
• Expense ratio (net): 1.03%
• Category: Bank Loan
• Last cap gain: -21.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 1.56B
• Beta (5Y monthly): 0.22
• Yield: 9.19%
• 5y average return: N/A
• Holdings turnover: 24.00%
• Last dividend: 0.71
• Average for category: N/A
• Inception date: 02 May 2011