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Nuveen Real Asset Income Fund (NRIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.23-0.05 (-0.22%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.12%
Stocks46.60%
Bonds32.91%
Others0.81%
Preferred15.80%
Convertible3.75%

Sector weightings (%)

Sector(s)
NRIIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
50.48%
Consumer defensive
0.00%
Healthcare
0.17%
Utilities
23.97%
Communication services
0.90%
Energy
19.38%
Industrials
5.10%
Technology
0.00%

Equity holdings

AverageNRIIXCategory average
Price/Earnings0.0619.2
Price/book0.712.25
Price/sales0.381.73
Price/Cash flow0.1111.89
Median market cap11,254.4170,032.91
3-year earnings growth13.369.26

Bond holdings

AverageNRIIXCategory average
Maturity9.853.64
Duration6.132.8
Credit qualityN/AN/A

Bond ratings

Sector(s)NRIIX
US government-0.11%
AAA0.00%
AA1.45%
A6.98%
BBB49.08%
BB33.20%
B8.99%
Below B0.00%
Others0.32%

Top 10 holdings (12.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
Enbridge IncENB.TO1.84%
ONEOK IncOKE1.56%
Realty Income CorpO1.29%
Gaming and Leisure Properties IncGLPI1.15%
Healthpeak Properties IncDOC1.14%
National Grid PLC ADRNGG1.14%
Pembina Pipeline CorpPPL.TO1.13%
Evergy IncEVRG1.12%
Kinder Morgan Inc Class PKMI0.99%
Duke Energy CorpDUK0.98%