Nasdaq - Delayed Quote USD

Nuveen Real Asset Income Fund (NRIFX)

22.03
+0.06
+(0.27%)
As of 8:06:47 AM EDT. Market Open.

Top 10 Holdings (11.79% of Total Assets)

SymbolCompany% Assets
Energy Transfer LP 1.73%
Enbridge Inc. 1.52%
Evergy, Inc. 1.39%
Gaming and Leisure Properties, Inc. 1.36%
Simon Property Group, Inc. 1.04%
Pembina Pipeline Corporation 1.02%
UDR, Inc. 0.98%
Healthpeak Properties, Inc. 0.93%
Omega Healthcare Investors, Inc. 0.91%
National Grid plc 0.90%
Get Quotes for Top Holdings

Sector Weightings

SectorNRIFX
Real Estate   52.47%
Utilities   22.65%
Energy   17.21%
Industrials   5.07%
Healthcare   1.83%
Basic Materials   0.58%
Communication Services   0.20%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%

Overall Portfolio Composition (%)

Cash 2.29%
Stocks 48.59%
Bonds 32.40%
Others 0.42%
Preferred 13.20%
Convertible 3.11%

Bond Ratings

US Government -0.01%
AAA 0.00%
AA 0.54%
A 3.33%
BBB 44.83%
BB 35.64%
B 12.09%
Below B 1.59%
Other 1.97%

Equity Holdings

Average NRIFX Category Average
Price/Earnings 0.05 --
Price/Book 0.67 --
Price/Sales 0.49 --
Price/Cashflow 0.12 --
Median Market Cap 10,894.89 --
3 Year Earnings Growth 0.6 --

Bond Holdings

Average NRIFX Category Average
Maturity 9.84 --
Duration 6.58 --
Credit Quality -- --

Performance & Risk

YTD Return 5.74%
5y Average Return 6.70%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nuveen
Net Assets 1.09B
YTD Return 3.64%
Yield 5.04%
Morningstar Rating
Inception Date Jun 30, 2016

Fund Summary

The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in securities issued by real asset related companies that are generating income at the time of purchase. It will invest in both equity securities and debt securities, but will not invest more than 40% of its net assets in debt securities. The fund will invest in non-U.S. securities, but will limit its exposure to emerging markets to 50% of its net assets at the time of purchase.

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