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  • 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

12.31 USD 0.000.00%

As of 20:00:00 ET on 05/26/2015.

Snapshot for Nuveen Floating Rate Income Fund (XJFRX)

Year To Date: +4.34% 3-Month: +1.47% 3-Year: +8.61% 52-Week Range: 11.82 - 12.72
1-Month: 0.00% 1-Year: +3.15% 5-Year: +8.73% Beta vs SPX: 0.44

Mutual Fund Chart for XJFRX

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  • XJFRX:US 12.31
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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 2015-05-26) 12.31
Assets (M) (on 2015-05-21) 678.44
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 2015-05-13) 0.06
Dividend Yield (ttm) 5.85

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: 04/30/2015
Name Position Value % of Total
HIBU PLC 58,567 66,147,336 6.064%
TRIBUNE MEDIA CO 29,470,459 29,654,650 2.719%
ALBERTSON'S HOLDINGS LLC 28,000,000 28,336,392 2.598%
DELL INTERNATIONAL LLC 17,775,000 17,866,346 1.638%
UNIVISION COMMUNICATIONS 17,621,246 17,647,995 1.618%
U.S. FOODSERVICE 16,878,040 16,958,920 1.555%
COMMUNICATIONS SALES & LEASI 15,300,000 15,300,000 1.403%
WIDEOPENWEST FINANCE LLC 13,562,331 13,650,731 1.251%
DRUMM INVESTORS LLC 12,580,633 12,764,096 1.170%
CUMULUS MEDIA HOLDINGS 12,786,519 12,629,884 1.158%

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

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