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NWQAX: NUVEEN NWQ FLEXIBLE INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 20.16 0.11(0.54%) June 05
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 03/30/2010 |
| Last Dividend Date: | 05/29/2026 |
| 12-Mo. Yield | 6.16% |
| Expenses | 0.64% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 4.5 | 13.6 | 9.4 | 3.4 | 4.8 | 4.7 | 5.0 | 11.0 | 5.8 | 8.6 | -14.1 | 4.6 | 5.3 | 18.2 | -4.7 | 7.8 | 9.6 | 0.5 | 9.9 | -0.0 | 15.3 | -0.8 | 4.4 |
| Sharpe Ratio | NA | 1.82 | 2.84 | 1.34 | 0.15 | 0.49 | NA | 0.59 | 1.86 | 0.54 | 0.84 | -1.82 | 1.36 | 0.37 | 5.66 | -1.47 | 2.53 | 1.59 | 0.09 | 2.53 | -0.01 | 3.81 | -0.07 | 0.63 |
| Draw Down(%) | NA | 3.0 | 3.0 | 5.2 | 18.2 | 23.9 | NA | 23.9 | 4.7 | 2.6 | 6.2 | 18.2 | 2.4 | 23.9 | 1.3 | 7.1 | 1.6 | 6.0 | 6.5 | 5.6 | 8.6 | 2.8 | 11.5 | 7.0 |
| Standard Deviation(%) | NA | 4.6 | 3.9 | 4.5 | 5.6 | 6.3 | NA | 6.7 | 4.4 | 4.0 | 6.0 | 8.5 | 3.3 | 13.7 | 3.0 | 4.2 | 2.8 | 5.9 | 5.3 | 3.9 | 5.1 | 4.0 | 12.9 | 9.1 |
| Treynor Ratio | NA | 0.13 | 0.2 | 0.11 | 0.01 | 0.04 | NA | 0.05 | 0.16 | 0.04 | 0.09 | -0.2 | 0.1 | 0.06 | 0.28 | -0.11 | 0.12 | 0.1 | 0.01 | 0.16 | 0.0 | 0.25 | -0.01 | 0.06 |
| Alpha | NA | 0.02 | 0.02 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 0.0 | 0.01 | -0.03 | 0.0 | -0.01 | 0.03 | -0.02 | 0.01 | 0.01 | 0.0 | 0.02 | -0.02 | 0.03 | -0.05 | -0.01 |
| Beta | NA | 0.67 | 0.55 | 0.54 | 0.64 | 0.71 | NA | 0.75 | 0.52 | 0.59 | 0.57 | 0.76 | 0.44 | 0.86 | 0.6 | 0.58 | 0.62 | 0.91 | 0.66 | 0.64 | 0.66 | 0.62 | 1.31 | 0.89 |
| RSquared | NA | 0.67 | 0.53 | 0.63 | 0.66 | 0.63 | NA | 0.49 | 0.62 | 0.7 | 0.55 | 0.77 | 0.37 | 0.68 | 0.53 | 0.49 | 0.34 | 0.5 | 0.44 | 0.35 | 0.38 | 0.3 | 0.35 | 0.32 |
| Yield(%) | N/A | 2.0 | N/A | N/A | N/A | N/A | N/A | N/A | 5.7 | 5.0 | 5.4 | 5.2 | 4.1 | 4.6 | 6.1 | 5.0 | 5.6 | 5.1 | 5.2 | 5.3 | 5.3 | 9.4 | 6.2 | 5.0 |
| Dividend Growth(%) | N/A | -62.5 | N/A | N/A | N/A | N/A | N/A | N/A | 15.1 | -5.7 | -15.4 | 28.7 | -12.1 | -15.6 | 11.1 | -7.7 | 14.9 | -7.3 | 2.2 | -5.0 | -40.6 | 41.7 | 23.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/09/2009
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