Nuveen Floating Rate Income Fund
JFR
$8.55
$0.020.23%
| 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) | |||
| 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 | 9.59% | |||
| Dividend | JFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 10.98% | |||
| Asset Allocation | JFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.47% | |||
| Stock | 1.49% | |||
| U.S. Stock | 1.49% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.92% | |||
| U.S. Bond | 78.30% | |||
| Non-U.S. Bond | 18.62% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | JFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.15% | |||
| 30-Day Total Return | 1.80% | |||
| 60-Day Total Return | 3.84% | |||
| 90-Day Total Return | 4.16% | |||
| Year to Date Total Return | 3.74% | |||
| 1-Year Total Return | 9.03% | |||
| 2-Year Total Return | 23.63% | |||
| 3-Year Total Return | 35.60% | |||
| 5-Year Total Return | 53.01% | |||
| Price | JFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $8.24 | |||
| 1-Month High Price | $8.50 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $8.84 | |||
| 1-Month Low NAV | $8.75 | |||
| 1-Month High NAV | $8.84 | |||
| 52-Week Low NAV | $8.51 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.33 | |||
| 52-Week High Price (Date) | Jul 12, 2024 | |||
| Beta / Standard Deviation | JFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.88 | |||
| Standard Deviation | 5.16 | |||
| Balance Sheet | JFR-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.42B | |||
| 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% | |||