• 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

12.57 USD 0.000.00%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Nuveen Floating Rate Income Fund (XJFRX)

Year To Date: +3.02% 3-Month: +0.79% 3-Year: +12.83% 52-Week Range: 12.39 - 12.76
1-Month: -0.16% 1-Year: +7.24% 5-Year: +11.91% Beta vs SPX: 0.42

Mutual Fund Chart for XJFRX

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  • XJFRX:US 12.57
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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 2014-08-27) 12.57
Assets (M) (on 2014-08-27) 693.69
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 2014-08-13) 0.06
Dividend Yield (ttm) 5.97

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: 04/30/2014
Name Position Value % of Total
TRIBUNE CO 34,584,166 34,506,352 3.122%
DELL INTERNATIONAL LLC 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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