• 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

12.08 USD 0.04 0.33%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Nuveen Floating Rate Income Opportunity Fund (XJROX)

Year To Date: +0.89% 3-Month: -2.41% 3-Year: +10.61% 52-Week Range: 11.88 - 12.82
1-Month: -1.60% 1-Year: +1.37% 5-Year: +9.98% Beta vs SPX: 0.45

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  • XJROX:US 12.08
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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 2014-12-19) 12.08
Assets (M) (on 2014-12-19) 464.95
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 2014-12-11) 0.06
Dividend Yield (ttm) 6.32

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: 07/31/2014
Name Position Value % of Total
TRIBUNE MEDIA CO 27,590,268 27,603,925 3.575%
DELL INTERNATIONAL LLC 12,902,500 12,939,440 1.676%
U.S. FOODSERVICE 12,232,500 12,240,145 1.585%
HILTON WORLDWIDE FINANCE 12,078,947 12,038,060 1.559%
INFOR US INC 11,186,622 11,109,714 1.439%
CUMULUS MEDIA HOLDINGS 10,437,074 10,471,558 1.356%
HJ HEINZ CO 10,402,462 10,415,465 1.349%
CHRYSLER GROUP LLC 9,975,000 9,945,574 1.288%
WIDEOPENWEST FINANCE LLC 9,513,339 9,557,186 1.238%
UNIVISION COMMUNICATIONS 8,493,170 8,450,704 1.095%

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

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