Error: Could not add to watchlist. X

Nuveen Floating Rate Income Fund

+ Watchlist
XJFRX:US
NASDAQ GM
11.74
USD
0.01
0.09%
As of 20:00:00 ET on 08/26/2015.
Fund Type
Closed-End Fund
52Wk Range
11.73 - 12.59
1 Yr Return
-0.93%
YTD Return
1.01%
Open
11.74
Day Range
11.74 - 11.74
Previous Close
11.75
52Wk Range
11.73 - 12.59
1 Yr Return
-0.93%
YTD Return
1.01%
Fund Type
Closed-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/26/2015)
11.74
Total Assets (m USD) (on 08/26/2015)
647.942
Inception Date
03/25/2004
Last Dividend (on 08/12/2015)
0.06
Dividend Indicated Gross Yield
6.13%
Fund Managers
GUNTHER MAURICE STEIN / SCOTT CARAHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
2.05%
Top Fund Holdings
Name Position Value % of Fund
HIBU PLC 54.63 k 59.40 m 5.54
ALBERTSON'S LLC 27.93 m 28.08 m 2.62
DELL INTERNATIONAL LLC 17.73 m 17.75 m 1.66
UNIVISION COMMUNICATIONS 17.57 m 17.59 m 1.64
U.S. FOODSERVICE 16.84 m 16.91 m 1.58
ENDO LUXEMBOURG FINANCE 15.00 m 15.03 m 1.40
COMMUNICATIONS SALES & LEASI 15.30 m 14.94 m 1.39
INFOR US INC 12.88 m 12.82 m 1.20
DRUMM INVESTORS LLC 12.54 m 12.71 m 1.19
CUMULUS MEDIA HOLDINGS 13.54 m 12.52 m 1.17
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
PHONE
1-312-917-7700