NFRIX Mutual Fund

NAV$17.73

TER0.75%

Holdings400

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NFRIX Mutual Fund

NAV$17.73

Nuveen Floating Rate Income Fund Class I

TER0.75%

Holdings400

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	77.20%
2	United Kingdom	Europe	3.22%
3	France	Europe	2.71%
4	United States	North America	1.51%
5	Poland	Europe	1.26%
6	Canada	North America	1.23%
7	Germany	Europe	1.01%
8	South Africa	Middle East & Africa	0.96%
9	Belgium	Europe	0.94%
10	Mexico	North America	0.72%
11	Luxembourg	Europe	0.66%
12	South Korea	Asia-Pacific	0.53%
13	Italy	Europe	0.53%
14	Netherlands	Europe	0.49%
15	Colombia	Latin America	0.46%
16	Singapore	Asia-Pacific	0.34%
17	Egypt	Middle East & Africa	0.27%
18	Taiwan	Asia-Pacific	0.23%
19	Japan	Asia-Pacific	0.22%
20	United Arab Emirates	Middle East & Africa	0.22%

NFRIX Mutual Fund Geographic Allocation

NFRIX geographic allocation spans US (77.2%), United Kingdom (3.2%), France (2.7%), United States (1.5%), Poland (1.3%). The fund covers 6 regions.

NFRIX country exposure helps investors assess international diversification and geopolitical risk.NFRIX sector breakdown alongside geography gives a complete picture of portfolio allocation.