• 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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XJFRX:US

11.98 USD 0.13 1.10%

As of 20:00:00 ET on 12/18/2014.

Snapshot for Nuveen Floating Rate Income Fund (XJFRX)

Year To Date: +0.12% 3-Month: -2.43% 3-Year: +9.58% 52-Week Range: 11.82 - 12.76
1-Month: -1.88% 1-Year: +0.92% 5-Year: +9.01% Beta vs SPX: 0.45

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  • XJFRX:US 11.98
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Fund Profile & Information for XJFRX

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

Fundamentals for XJFRX

NAV (on 2014-12-18) 11.98
Assets (M) (on 2014-12-18) 660.71
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XJFRX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.06
Dividend Yield (ttm) 6.07

Fees & Expenses for XJFRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.05

Top Fund Holdings for XJFRX

Filing Date: 07/31/2014
Name Position Value % of Total
TRIBUNE MEDIA CO 34,497,489 34,514,565 3.139%
DELL INTERNATIONAL LLC 17,865,000 17,916,148 1.629%
UNIVISION COMMUNICATIONS 17,758,446 17,669,654 1.607%
U.S. FOODSERVICE 17,006,880 17,017,510 1.547%
INFOR US INC 15,594,240 15,487,030 1.408%
HILTON WORLDWIDE FINANCE 15,157,895 15,106,585 1.374%
HJ HEINZ CO 14,265,950 14,283,782 1.299%
WIDEOPENWEST FINANCE LLC 13,666,125 13,729,112 1.248%
DRUMM INVESTORS LLC 13,461,270 13,490,723 1.227%
CUMULUS MEDIA HOLDINGS 13,390,963 13,435,207 1.222%

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

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