Nuveen Flexible Income Fund Class I

Frequently Asked Questions About NWQIX

What does NWQIX invest in?

The fund aims to achieve both consistent income generation and capital growth. It allocates a minimum of 80% of its total assets to investments that produce income. A substantial portion, specifically at least 65% of its net assets, is directed towards preferred stock and various debt instruments. There are no limitations on the fund's ability to invest in lower-rated, higher-yielding bonds, frequently referred to as "high-yield" or "junk" bonds. Furthermore, it has the flexibility to commit up to half of its net assets to U.S. dollar-denominated securities issued by companies based outside the United States.

What is the expense ratio of NWQIX?

Nuveen Flexible Income Fund Class I (NWQIX) charges an expense ratio of 0.71%. This is the annual fee deducted from fund assets to cover management and operations.

What is NWQIX's dividend yield?

NWQIX's trailing-twelve-month yield is 5.55%, calculated from the sum of dividends over the past year divided by the current price.

How big is NWQIX?

Nuveen Flexible Income Fund Class I (NWQIX) manages $853.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is NWQIX actively managed or an index fund?

NWQIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was NWQIX launched?

Nuveen Flexible Income Fund Class I (NWQIX) launched in December 2009 and is managed by Nuveen.