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

Nuveen Floating Rate Income Fund

+ Add to Watchlist

XJFRX:US

12.62 USD 0.01 0.08%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Nuveen Floating Rate Income Fund (XJFRX)

Year To Date: +1.47% 3-Month: +0.59% 3-Year: +8.54% 52-Week Range: 12.35 - 12.76
1-Month: +0.01% 1-Year: +7.90% 5-Year: +18.84% Beta vs SPX: 0.41

Mutual Fund Chart for XJFRX

No chart data available.
  • XJFRX:US 12.62
  • 1M
  • 1Y
Interactive XJFRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 12.62
Assets (M) (on 2014-04-17) 696.21
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 2014-04-11) 0.06
Dividend Yield (ttm) 6.30

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 1.71

Top Fund Holdings for XJFRX

Filing Date: 12/31/2013
Name Position Value % of Total
Masonite International Corp 301,905 18,114,300 1.601%
DELL INTERNATIONAL 18,000,000 18,067,500 1.597%
UNIVISION COMMUNICATIONS 17,847,684 17,971,976 1.589%
U.S. FOODSERVICE 17,092,774 17,248,386 1.525%
HILTON WORLDWIDE FINANCE 14,210,526 14,340,794 1.268%
DRUMM INVESTORS LLC 13,298,550 13,074,137 1.156%
HJ HEINZ CO 12,338,000 12,448,006 1.100%
VALEANT PHARMACEUTICALS 11,900,025 12,000,438 1.061%
WIDEOPENWEST FINANCE LLC 11,735,320 11,807,997 1.044%
CUMULUS MEDIA HOLDINGS 11,000,000 11,096,250 0.981%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil