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Nuveen Floating Rate Income Fund

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XJFRX:US
NASDAQ GM
12.03
USD
0.01
0.08%
As of 20:00:00 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
11.82 - 12.59
1 Yr Return
1.33%
YTD Return
2.98%
Open
12.03
Day Range
12.03 - 12.03
Previous Close
12.02
52Wk Range
11.82 - 12.59
1 Yr Return
1.33%
YTD Return
2.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
12.03
Total Assets (m USD) (on 07/30/2015)
663.771
Inception Date
03/25/2004
Last Dividend (on 07/13/2015)
0.06
Dividend Indicated Gross Yield
5.99%
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
Eaton Vance Senior Income Trus 968.59 k 6.34 m 0.58
LCM 15A E2 6.00 k 5.58 m 0.51
Eaton Vance Floating-Rate Inco 353.67 k 5.22 m 0.48
OAKC 2012-7A E 3.36 k 3.10 m 0.28
LCM 10AR ER 3.00 k 2.98 m 0.27
LCM 12A E 2.70 k 2.64 m 0.24
MDPK 2015-16A D 2.75 k 2.58 m 0.24
BLUEM 2012-1A E 2.50 k 2.40 m 0.22
Cengage Learning Holdings II L 78.49 k 2.00 m 0.18
CGMS 2013-3A D 1.75 k 1.60 m 0.15
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