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  • Fund Type: Closed-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Floating Rate Income Fund

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JFR:US

11.3700 USD 0.0500 0.44%

As of 20:04:02 ET on 03/27/2015.

Snapshot for Nuveen Floating Rate Income Fund (JFR)

Open: 11.3500 High - Low: 11.3800 - 11.3300 Primary Exchange: New York
Volume: 131,735 52-Week Range: 10.4404 - 12.1099 Beta vs SPX: 0.4634

ETF Chart for JFR

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  • JFR:US 11.3700
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11.3200
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Fund Profile & Information for JFR

Nuveen Floating Rate Income Fund is a newly organized, diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to achieve a high level of current income. The Fund will invest 80% of its assets in adjustable rate secured senior loans and adjustable rate unsecured senior loans.

Inception Date: 2004-03-25 Telephone: 1-312-917-7700
Managers: GUNTHER MAURICE STEIN / SCOTT CARAHER
Web Site: www.nuveen.com

Fundamentals for JFR

NAV (on 2015-03-27) 12.3000
Assets (M) (on 2015-03-27) 678.6630
Shares out (M) 55.17
Market Cap (M) 627.27
% Premium -7.56
Average 52-Week % Premium -8.2591
Fund Leveraged Y
Fund Leverage Percent 30.1000 %

Dividends for JFR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.0600
Dividend Yield (ttm) 6.36%

Performance for JFR

1-Month +2.06% 1-Year +1.64%
3-Month +6.42% 3-Year +5.52%
Year To Date +5.16% 5-Year +6.59%
Expense Ratio 2.05

Top Fund Holdings for JFR

Filing Date: 11/28/2014
Name Position Value % of Total
TRIBUNE MEDIA CO 31,970,459 31,890,533 2.932%
ALBERTSON'S HOLDINGS LLC 26,000,000 26,115,778 2.401%
DELL INTERNATIONAL LLC 17,820,000 17,869,611 1.643%
UNIVISION COMMUNICATIONS 17,713,827 17,565,757 1.615%
U.S. FOODSERVICE 16,963,934 16,968,175 1.560%
HILTON WORLDWIDE FINANCE 14,814,741 14,694,371 1.351%
HJ HEINZ CO 14,229,925 14,243,272 1.309%
INFOR US INC 14,254,783 14,094,417 1.296%
WIDEOPENWEST FINANCE LLC 13,631,527 13,630,109 1.253%
DRUMM INVESTORS LLC 13,200,935 13,321,948 1.225%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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