• Fund Type: Closed-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Floating Rate Income Opportunity Fund

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XJROX:US

12.74 USD 0.000.00%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Nuveen Floating Rate Income Opportunity Fund (XJROX)

Year To Date: +3.74% 3-Month: +1.82% 3-Year: +10.33% 52-Week Range: 12.42 - 12.82
1-Month: +0.10% 1-Year: +8.07% 5-Year: +14.86% Beta vs SPX: 0.42

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  • XJROX:US 12.74
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Fund Profile & Information for XJROX

Nuveen Floating Rate Income Opportunity Fund is diversified, closed-end management investment company. The Fund's objective is to achieve a high level of current income. The Fund invests at least 80% of its Managed Assets in adjustable rate loans, primarily secured senior loans.

Inception Date: 07-27-2004 Telephone: 1-312-917-7700
Managers: GUNTHER MAURICE STEIN / SCOTT CARAHER
Web Site: www.nuveen.com

Fundamentals for XJROX

NAV (on 2014-07-25) 12.74
Assets (M) (on 2014-07-23) 490.08
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XJROX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.06
Dividend Yield (ttm) 6.22

Fees & Expenses for XJROX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.13
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.71

Top Fund Holdings for XJROX

Filing Date: 05/30/2014
Name Position Value % of Total
HIBU PLC 1,286,095 1,229,828,124 158.305%
TRIBUNE CO 27,659,590 27,672,563 3.562%
DELL INTERNATIONAL 12,935,000 12,933,525 1.665%
HILTON WORLDWIDE FINANCE 12,750,000 12,719,897 1.637%
U.S. FOODSERVICE 12,263,390 12,292,258 1.582%
INFOR US INC 11,214,729 11,166,663 1.437%
CUMULUS MEDIA HOLDINGS 10,568,923 10,606,908 1.365%
HJ HEINZ CO 10,428,731 10,495,840 1.351%
WIDEOPENWEST FINANCE LLC 9,537,424 9,591,816 1.235%
UNIVISION COMMUNICATIONS 8,514,509 8,498,545 1.094%

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

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