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  • 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

12.37 USD 0.01 0.08%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Nuveen Floating Rate Income Opportunity Fund (XJROX)

Year To Date: +2.87% 3-Month: +1.32% 3-Year: +9.24% 52-Week Range: 11.88 - 12.82
1-Month: +2.00% 1-Year: +2.53% 5-Year: +9.63% Beta vs SPX: 0.45

Mutual Fund Chart for XJROX

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  • XJROX:US 12.37
  • 1M
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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 2015-02-27) 12.37
Assets (M) (on 2015-02-27) 476.13
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 2015-02-11) 0.06
Dividend Yield (ttm) 6.15

Fees & Expenses for XJROX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.07

Top Fund Holdings for XJROX

Filing Date: 09/30/2014
Name Position Value % of Total
HIBU PLC 81,960 101,712,029 13.308%
TRIBUNE MEDIA CO 25,569,210 25,273,400 3.307%
ALBERTSON'S HOLDINGS LLC 17,000,000 16,934,482 2.216%
U.S. FOODSERVICE 14,196,559 14,156,638 1.852%
DELL INTERNATIONAL LLC 12,902,500 12,825,085 1.678%
HILTON WORLDWIDE FINANCE 10,873,782 10,722,321 1.403%
INFOR US INC 10,943,110 10,709,201 1.401%
HJ HEINZ CO 10,376,193 10,267,243 1.343%
CUMULUS MEDIA HOLDINGS 10,227,691 10,074,276 1.318%
FCA US LLC 9,950,000 9,813,188 1.284%

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

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