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Nuveen Real Asset Income R6 (NRIFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.61+0.11 (+0.53%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.33%
Stocks44.85%
Bonds32.38%
Others1.17%
Preferred17.39%
Convertible3.87%

Sector weightings (%)

Sector(s)
NRIFX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
49.35%
Consumer defensive
0.00%
Healthcare
0.31%
Utilities
23.97%
Communication services
0.93%
Energy
19.74%
Industrials
5.71%
Technology
0.00%

Equity holdings

AverageNRIFXCategory average
Price/Earnings0.0619.2
Price/book0.742.25
Price/sales0.381.73
Price/Cash flow0.1111.89
Median market cap10,122.0770,032.91
3-year earnings growth15.819.26

Bond holdings

AverageNRIFXCategory average
Maturity9.553.64
Duration5.852.8
Credit qualityN/AN/A

Bond ratings

Sector(s)NRIFX
US government-0.19%
AAA0.00%
AA1.51%
A11.42%
BBB46.65%
BB34.40%
B5.69%
Below B0.00%
Others0.33%

Top 10 holdings (11.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
Enbridge IncENB.TO1.73%
ONEOK IncOKE1.49%
Kinder Morgan Inc Class PKMI1.20%
Pembina Pipeline CorpPPL.TO1.19%
National Grid PLC ADRNGG1.16%
Williams Companies IncWMB1.10%
Healthpeak Properties IncDOC1.04%
Gaming and Leisure Properties IncGLPI1.01%
Simon Property Group IncSPG1.00%
Realty Income CorpO0.99%