• 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

12.70 USD 0.01 0.08%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Nuveen Floating Rate Income Opportunity Fund (XJROX)

Year To Date: +1.88% 3-Month: +0.89% 3-Year: +9.49% 52-Week Range: 12.34 - 12.82
1-Month: +0.11% 1-Year: +9.21% 5-Year: +21.24% Beta vs SPX: 0.41

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  • XJROX:US 12.70
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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 2014-04-17) 12.70
Assets (M) (on 2014-04-17) 488.65
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 2014-04-11) 0.06
Dividend Yield (ttm) 6.52

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: 12/31/2013
Name Position Value % of Total
DELL INTERNATIONAL 13,000,000 13,048,750 1.655%
U.S. FOODSERVICE 12,294,280 12,406,207 1.574%
HILTON WORLDWIDE FINANCE 11,842,105 11,950,662 1.516%
HJ HEINZ CO 8,955,000 9,034,843 1.146%
VALEANT PHARMACEUTICALS 8,927,513 9,002,843 1.142%
UNIVISION COMMUNICATIONS 8,535,849 8,595,293 1.090%
WIDEOPENWEST FINANCE LLC 8,061,508 8,111,433 1.029%
CUMULUS MEDIA HOLDINGS 8,000,000 8,070,000 1.024%
S 7 ⅞ 09/15/23 7,250 7,793,750 0.989%
Masonite International Corp 124,402 7,464,120 0.947%

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

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