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  • Fund Type: Closed-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Floating Rate Income Opportunity Fund

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JRO:US

11.6100 USD 0.0100 0.09%

As of 16:15:05 ET on 05/04/2015.

Snapshot for Nuveen Floating Rate Income Opportunity Fund (JRO)

Open: 11.6200 High - Low: 11.6400 - 11.5500 Primary Exchange: New York
Volume: 227,259 52-Week Range: 10.5800 - 12.6100 Beta vs SPX: 0.4329

ETF Chart for JRO

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  • JRO:US 11.6100
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11.6000
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Fund Profile & Information for JRO

Nuveen Floating Rate Income Opportunity Fund is diversified, closed-end management investment company. The Fund's objective is to achieve a high level of current income. The Fund invests at least 80% of its Managed Assets in adjustable rate loans, primarily secured senior loans.

Inception Date: 2004-07-27 Telephone: 1-312-917-7700
Managers: GUNTHER MAURICE STEIN / SCOTT CARAHER
Web Site: www.nuveen.com

Fundamentals for JRO

NAV (on 2015-05-01) 12.4000
Assets (M) (on 2015-05-01) 477.2287
Shares out (M) 38.48
Market Cap (M) 444.81
% Premium -6.45
Average 52-Week % Premium -6.3430
Fund Leveraged Y
Fund Leverage Percent 29.6400 %

Dividends for JRO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0630
Dividend Yield (ttm) 6.54%

Performance for JRO

1-Month +0.02% 1-Year +1.21%
3-Month +6.33% 3-Year +6.09%
Year To Date +5.23% 5-Year +5.66%
Expense Ratio 2.07

Top Fund Holdings for JRO

Filing Date: 03/31/2015
Name Position Value % of Total
HIBU PLC 39,126 41,566,636 5.453%
TRIBUNE MEDIA CO 25,569,210 25,623,545 3.361%
ALBERTSON'S HOLDINGS LLC 18,500,000 18,674,714 2.450%
U.S. FOODSERVICE 14,124,678 14,143,590 1.855%
DELL INTERNATIONAL LLC 12,837,500 12,931,997 1.696%
FCA US LLC 9,900,000 9,897,941 1.298%
CUMULUS MEDIA HOLDINGS 9,965,963 9,811,491 1.287%
WIDEOPENWEST FINANCE LLC 9,441,086 9,468,059 1.242%
HILTON WORLDWIDE FINANCE 9,410,630 9,433,319 1.237%
IHRT 14 02/01/21 10,718 8,520,899 1.118%

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

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