Nuveen Floating Rate Income Fund
JFR
$8.55
$0.020.23%
Weiss Ratings | JFR-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | JFR-NYSE | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 9.59% | |||
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Dividend Yield (Forward) | 10.98% | |||
Asset Allocation | JFR-NYSE | Click to Compare |
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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 |
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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 |
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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 |
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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 |
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Beta | 1.88 | |||
Standard Deviation | 5.16 | |||
Balance Sheet | JFR-NYSE | Click to Compare |
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Total Assets | 1.42B | |||
Operating Ratios | JFR-NYSE | Click to Compare |
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Expense Ratio | 1.99% | |||
Turnover Ratio | 38.00% | |||
Performance | JFR-NYSE | Click to Compare |
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Last Bull Market Total Return | 6.51% | |||
Last Bear Market Total Return | -9.50% | |||