B
Nuveen Floating Rate Income Fund JFR
$8.50 -$0.02-0.24%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JFR-NYSE Click to
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Rating B
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C+
Company Info JFR-NYSE Click to
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Provider Nuveen Fund Advisors, LLC.
Manager/Tenure (Years) Scott Caraher (10)
Website http://www.nuveen.com
Fund Information JFR-NYSE Click to
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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
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Dividend Yield 10.43%
Dividend JFR-NYSE Click to
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Dividend Yield (Forward) 8.04%
Asset Allocation JFR-NYSE Click to
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Cash 3.14%
Stock 1.52%
U.S. Stock 1.52%
Non-U.S. Stock 0.00%
Bond 95.23%
U.S. Bond 76.19%
Non-U.S. Bond 19.04%
Preferred 0.04%
Convertible 0.00%
Other Net 0.07%
Price History JFR-NYSE Click to
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7-Day Total Return -0.11%
30-Day Total Return 0.85%
60-Day Total Return 2.06%
90-Day Total Return 4.11%
Year to Date Total Return 4.01%
1-Year Total Return 8.32%
2-Year Total Return 22.95%
3-Year Total Return 30.96%
5-Year Total Return 49.72%
Price JFR-NYSE Click to
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Closing Price --
1-Month Low Price $8.45
1-Month High Price $8.58
52-Week Low Price $7.51
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $9.22
52-Week High Price (Date) Dec 10, 2024
NAV JFR-NYSE Click to
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Nav $8.81
1-Month Low NAV $8.80
1-Month High NAV $8.88
52-Week Low NAV $8.51
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $9.31
52-Week High Price (Date) Dec 12, 2024
Beta / Standard Deviation JFR-NYSE Click to
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Beta 1.88
Standard Deviation 5.16
Balance Sheet JFR-NYSE Click to
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Total Assets 1.42B
Operating Ratios JFR-NYSE Click to
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Expense Ratio 1.99%
Turnover Ratio 38.00%
Performance JFR-NYSE Click to
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Last Bull Market Total Return 6.51%
Last Bear Market Total Return -9.50%