Nuveen Floating Rate Income Fund
JFR
$8.45
$0.020.24%
| Weiss Ratings | JFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen Fund Advisors, LLC. | |||
| Manager/Tenure (Years) | Scott Caraher (10), Kevin R. Lorenz (4) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | JFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Floating Rate Income Fund | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Mar 25, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 10.10% | |||
| Dividend | JFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 8.61% | |||
| Asset Allocation | JFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.93% | |||
| Stock | 2.71% | |||
| U.S. Stock | 1.75% | |||
| Non-U.S. Stock | 0.96% | |||
| Bond | 86.26% | |||
| U.S. Bond | 67.24% | |||
| Non-U.S. Bond | 19.02% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | JFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | -0.49% | |||
| 60-Day Total Return | -2.30% | |||
| 90-Day Total Return | -1.50% | |||
| Year to Date Total Return | -1.60% | |||
| 1-Year Total Return | 5.59% | |||
| 2-Year Total Return | 21.24% | |||
| 3-Year Total Return | 17.53% | |||
| 5-Year Total Return | 66.93% | |||
| Price | JFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $8.41 | |||
| 1-Month High Price | $8.53 | |||
| 52-Week Low Price | $8.36 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $9.22 | |||
| 52-Week High Price (Date) | Dec 10, 2024 | |||
| NAV | JFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.81 | |||
| 1-Month Low NAV | $8.79 | |||
| 1-Month High NAV | $8.96 | |||
| 52-Week Low NAV | $8.79 | |||
| 52-Week Low NAV (Date) | Mar 14, 2025 | |||
| 52-Week High NAV | $9.38 | |||
| 52-Week High Price (Date) | May 13, 2024 | |||
| Beta / Standard Deviation | JFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.82 | |||
| Standard Deviation | 6.71 | |||
| Balance Sheet | JFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.44B | |||
| Operating Ratios | JFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.99% | |||
| Turnover Ratio | 38.00% | |||
| Performance | JFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.51% | |||
| Last Bear Market Total Return | -9.50% | |||
