Nuveen Infrastructure Income Fund Quote

NUSIX Fund  USD 10.09  0.01  0.1%   

Performance

Very Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Nuveen Infrastructure is trading at 10.09 as of the 21st of July 2025; that is 0.1 percent increase since the beginning of the trading day. The fund's open price was 10.08. Nuveen Infrastructure has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
The fund invests at least 80 percent of its assets, defined as net assets plus the amount of any borrowings for investment purposes, in fixed income securities. It may invest in debt securities of any maturity or credit quality, including those rated below investment grade. More on Nuveen Infrastructure Income

Moving together with Nuveen Mutual Fund

  0.97NTAIX Northern LightsPairCorr
  0.98NTBAX Navigator Tactical FixedPairCorr
  0.98NTBCX Navigator Tactical FixedPairCorr
  0.98NTBIX Navigator Tactical FixedPairCorr

Moving against Nuveen Mutual Fund

  0.54NAVIX Navigator Equity HedgedPairCorr

Nuveen Mutual Fund Highlights

Fund ConcentrationNavigator Funds, Ultrashort Bond Funds, Ultrashort Bond, Navigator Funds, Ultrashort Bond, Ultrashort Bond (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Nuveen Infrastructure Income [NUSIX] is traded in USA and was established 21st of July 2025. Nuveen Infrastructure is listed under Navigator Funds category by Fama And French industry classification. The fund is listed under Ultrashort Bond category and is part of Navigator Funds family. This fund now has accumulated 60.76 M in assets with no minimum investment requirementsNuveen Infrastructure is currently producing year-to-date (YTD) return of 2.38% with the current yeild of 0.01%, while the total return for the last 3 years was 5.03%.
Check Nuveen Infrastructure Probability Of Bankruptcy

Instrument Allocation

Nuveen Infrastructure Top Holders

NTBCXNavigator Tactical FixedMutual FundNontraditional Bond
NTBAXNavigator Tactical FixedMutual FundNontraditional Bond
NTBIXNavigator Tactical FixedMutual FundNontraditional Bond
More Details

Nuveen Infrastructure Risk Profiles

Nuveen Infrastructure Against Markets

Other Information on Investing in Nuveen Mutual Fund

Nuveen Infrastructure financial ratios help investors to determine whether Nuveen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nuveen with respect to the benefits of owning Nuveen Infrastructure security.
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