• 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

11.8000 USD 0.0400 0.34%

As of 20:04:05 ET on 07/22/2014.

Snapshot for Nuveen Floating Rate Income Fund (JFR)

Open: 11.8100 High - Low: 11.8300 - 11.8000 Primary Exchange: New York
Volume: 148,563 52-Week Range: 11.6210 - 12.7400 Beta vs SPX: 0.4832

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  • JFR:US 11.8000
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11.7600
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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
Web Site: www.nuveen.com

Fundamentals for JFR

NAV (on 2014-07-22) 12.6400
Assets (M) (on 2014-07-22) 697.3059
Shares out (M) 55.17
Market Cap (M) 651.00
% Premium -6.65
Average 52-Week % Premium -5.1315
Fund Leveraged Y
Fund Leverage Percent 30.1000 %

Dividends for JFR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.0600
Dividend Yield (ttm) 6.44%

Performance for JFR

1-Month +0.76% 1-Year +0.92%
3-Month +1.90% 3-Year +7.01%
Year To Date +2.61% 5-Year +16.29%
Expense Ratio 1.71

Top Fund Holdings for JFR

Filing Date: 04/30/2014
Name Position Value % of Total
TRIBUNE CO 34,584,166 34,506,352 3.122%
DELL INTERNATIONAL 17,910,000 17,867,714 1.617%
UNIVISION COMMUNICATIONS 17,803,065 17,737,888 1.605%
U.S. FOODSERVICE 17,049,827 17,094,225 1.547%
INFOR US INC 15,633,422 15,548,282 1.407%
DRUMM INVESTORS LLC 14,828,715 14,643,357 1.325%
HJ HEINZ CO 14,301,975 14,338,631 1.297%
WIDEOPENWEST FINANCE LLC 13,700,723 13,745,675 1.244%
HILTON WORLDWIDE FINANCE 13,736,842 13,709,176 1.240%
CUMULUS MEDIA HOLDINGS 13,560,128 13,560,128 1.227%

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

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