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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

12.30 USD 0.01 0.08%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Nuveen Floating Rate Income Fund (XJFRX)

Year To Date: +3.25% 3-Month: +3.33% 3-Year: +8.16% 52-Week Range: 11.82 - 12.72
1-Month: +0.33% 1-Year: +2.66% 5-Year: +8.12% Beta vs SPX: 0.44

Mutual Fund Chart for XJFRX

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  • XJFRX:US 12.30
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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 2015-03-27) 12.30
Assets (M) (on 2015-03-27) 678.66
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 2015-03-11) 0.06
Dividend Yield (ttm) 5.88

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: 11/28/2014
Name Position Value % of Total
TRIBUNE MEDIA CO 31,970,459 31,890,533 2.932%
ALBERTSON'S HOLDINGS LLC 26,000,000 26,115,778 2.401%
DELL INTERNATIONAL LLC 17,820,000 17,869,611 1.643%
UNIVISION COMMUNICATIONS 17,713,827 17,565,757 1.615%
U.S. FOODSERVICE 16,963,934 16,968,175 1.560%
HILTON WORLDWIDE FINANCE 14,814,741 14,694,371 1.351%
HJ HEINZ CO 14,229,925 14,243,272 1.309%
INFOR US INC 14,254,783 14,094,417 1.296%
WIDEOPENWEST FINANCE LLC 13,631,527 13,630,109 1.253%
DRUMM INVESTORS LLC 13,200,935 13,321,948 1.225%

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

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