Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nuveen Floating Rate Income Opportunity Fund

+ Add to Watchlist

XJROX:US

12.42 USD 0.01 0.08%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Nuveen Floating Rate Income Opportunity Fund (XJROX)

Year To Date: +4.34% 3-Month: +3.63% 3-Year: +8.90% 52-Week Range: 11.88 - 12.82
1-Month: +1.16% 1-Year: +3.92% 5-Year: +8.61% Beta vs SPX: 0.45

Mutual Fund Chart for XJROX

No chart data available.
  • XJROX:US 12.42
  • 1M
  • 1Y
Interactive XJROX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 12.42
Assets (M) (on 2015-04-24) 477.85
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 2015-04-13) 0.06
Dividend Yield (ttm) 6.10

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: 02/27/2015
Name Position Value % of Total
HIBU PLC 44,256 48,621,715 6.373%
TRIBUNE MEDIA CO 25,569,210 25,617,152 3.358%
ALBERTSON'S HOLDINGS LLC 18,500,000 18,677,286 2.448%
U.S. FOODSERVICE 14,160,618 14,154,713 1.855%
DELL INTERNATIONAL LLC 12,837,500 12,906,707 1.692%
HILTON WORLDWIDE FINANCE 11,201,681 11,210,429 1.469%
FCA US LLC 9,925,000 9,920,038 1.300%
CUMULUS MEDIA HOLDINGS 9,965,963 9,906,795 1.299%
INFOR US INC 9,917,610 9,849,427 1.291%
WIDEOPENWEST FINANCE LLC 9,465,170 9,486,467 1.243%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil