Nuveen Floating Rate Income I (NFRIX)

18.19 -0.02 (-0.11%) At close: 08:00PM EDT

• Previous close: 18.21
• YTD return: 4.38%
• 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: 1.62B
• Beta (5Y monthly): 0.22
• Yield: 9.16%
• 5y average return: N/A
• Holdings turnover: 24.00%
• Last dividend: 0.84
• Average for category: N/A
• Inception date: 02 May 2011